KORE Group Holdings (KORGW) Cash & Equivalents (2020 - 2026)

KORE Group Holdings' Cash & Equivalents history runs 7 years deep, the most recent figure standing at $28.9 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 47.03% year-over-year to $28.9 million; the TTM figure through Mar 2026 stood at $28.9 million (up 47.03% YoY), while the FY2025 annual figure was $26.7 million, up 37.73% from the prior year.
• Cash & Equivalents was $28.9 million for Q1 2026 at KORE Group Holdings, up from $26.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $42.9 million in Q3 2022 to a low of $18.6 million in Q3 2024.
• Historically, Cash & Equivalents has averaged $26.4 million across 5 years, with a median of $23.0 million in 2024.
• Biggest YoY gain for Cash & Equivalents was 387.24% in 2022; the steepest drop was 59.7% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $34.6 million in 2022, then decreased by 21.67% to $27.1 million in 2023, then declined by 28.48% to $19.4 million in 2024, then jumped by 37.73% to $26.7 million in 2025, then rose by 8.12% to $28.9 million in 2026.
• The last three Cash & Equivalents figures came in at $28.9 million (Q1 2026), $26.7 million (Q4 2025), and $19.3 million (Q3 2025), per Business Quant data.