Quick Answer
KORE Group Holdings, Inc. reported Cash and Equivalents of $26.73 million for fiscal year 2025.
KORE Group Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $26.73M | +37.7% |
| 2024 | $19.41M | -28.5% |
| 2023 | $27.14M | -21.7% |
| 2022 | $34.65M | -19.3% |
| 2022 | $42.92M | +6.1% |
| 2022 | $40.44M | +26.7% |
| 2022 | $31.91M | -62.9% |
| 2021 | $85.98M | +18.3% |
| 2021 | $72.69M | +775.8% |
| 2021 | $8.30M | -36.8% |
| 2021 | $13.13M | +27.3% |
| 2020 | $10.32M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $19.29M | +3.7% | -8.0% |
| June 30, 2025 | $20.96M | -5.8% | +6.6% |
| March 31, 2025 | $19.66M | -14.6% | +1.3% |
| December 31, 2024 | $19.41M | -28.5% | +4.3% |
| September 30, 2024 | $18.61M | -5.9% | -16.4% |
| June 30, 2024 | $22.26M | -2.9% | -3.3% |
| March 31, 2024 | $23.02M | -24.8% | -15.2% |
| December 31, 2023 | $27.14M | -21.7% | +37.3% |
- KORE Group Holdings, Inc. showed an increase of +37.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, KORE Group Holdings, Inc.’s cash and equivalents has grown by 159.0% (from $10.32 million to $26.73 million).
- The most recent figure is from KORE Group Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: