Annual Cash & Cash Equivalents
$598.00 K
-$439.00 K-42.33%
December 31, 2023
Summary
- As of February 8, 2025, KGEI annual cash & cash equivalents is $598.00 thousand, with the most recent change of -$439.00 thousand (-42.33%) on December 31, 2023.
- During the last 3 years, KGEI annual cash & cash equivalents has fallen by -$322.00 thousand (-35.00%).
- KGEI annual cash & cash equivalents is now -99.04% below its all-time high of $62.06 million, reached on December 1, 2010.
Performance
KGEI Cash And Cash Equivalents Chart
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High & Low
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Quarterly Cash And Cash Equivalents
$1.62 M
+$1.07 M+194.90%
September 1, 2024
Summary
- As of February 8, 2025, KGEI quarterly cash and cash equivalents is $1.62 million, with the most recent change of +$1.07 million (+194.90%) on September 1, 2024.
- Over the past year, KGEI quarterly cash and cash equivalents has increased by +$1.12 million (+223.15%).
- KGEI quarterly cash and cash equivalents is now -98.21% below its all-time high of $90.45 million, reached on June 1, 2013.
Performance
KGEI Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
KGEI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -42.3% | +223.2% |
| 3 y3 years | -35.0% | +326.1% |
| 5 y5 years | -58.9% | +326.1% |
KGEI Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -91.8% | at low | -77.9% | +223.2% |
| 5 y | 5-year | -91.8% | at low | -77.9% | +326.1% |
| alltime | all time | -99.0% | +14.8% | -98.2% | +326.1% |
Kolibri Global Energy Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.62 M(+194.9%) |
| Jun 2024 | - | $549.00 K(-69.5%) |
| Mar 2024 | - | $1.80 M(+201.2%) |
| Dec 2023 | $598.00 K(-42.3%) | $598.00 K(+19.4%) |
| Sep 2023 | - | $501.00 K(-47.0%) |
| Jun 2023 | - | $945.00 K(-8.9%) |
| Dec 2022 | $1.04 M(-85.8%) | - |
| Dec 2022 | - | $1.04 M(-78.7%) |
| Sep 2022 | - | $4.88 M(+68.8%) |
| Jun 2022 | - | $2.89 M(-5.5%) |
| Mar 2022 | - | $3.06 M(-58.2%) |
| Dec 2021 | $7.32 M(+695.2%) | $7.32 M(+1825.3%) |
| Sep 2021 | - | $380.00 K(-45.5%) |
| Jun 2021 | - | $697.00 K(-5.2%) |
| Mar 2021 | - | $735.00 K(-20.1%) |
| Dec 2020 | $920.00 K(-70.2%) | $920.00 K(-35.4%) |
| Sep 2020 | - | $1.43 M(+2.7%) |
| Jun 2020 | - | $1.39 M(-62.9%) |
| Mar 2020 | - | $3.75 M(+21.2%) |
| Dec 2019 | $3.09 M(+112.2%) | $3.09 M(+49.7%) |
| Sep 2019 | - | $2.06 M(-27.7%) |
| Jun 2019 | - | $2.85 M(+67.2%) |
| Mar 2019 | - | $1.71 M(+17.3%) |
| Dec 2018 | $1.46 M(+179.5%) | $1.46 M(-5.9%) |
| Sep 2018 | - | $1.55 M(+11.4%) |
| Jun 2018 | - | $1.39 M(+35.6%) |
| Mar 2018 | - | $1.02 M(+96.5%) |
| Dec 2017 | $521.00 K(-95.3%) | $521.00 K(-83.0%) |
| Sep 2017 | - | $3.06 M(+269.3%) |
| Jun 2017 | - | $830.00 K(-88.1%) |
| Mar 2017 | - | $6.99 M(-37.1%) |
| Dec 2016 | $11.10 M | $11.10 M(+562.0%) |
| Sep 2016 | - | $1.68 M(-31.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2016 | - | $2.44 M(-15.4%) |
| Mar 2016 | - | $2.88 M(+73.2%) |
| Dec 2015 | $1.67 M(-86.2%) | $1.67 M(-27.0%) |
| Sep 2015 | - | $2.28 M(-39.1%) |
| Jun 2015 | - | $3.75 M(-44.5%) |
| Mar 2015 | - | $6.76 M(-43.9%) |
| Dec 2014 | $12.04 M(-29.9%) | $12.04 M(-55.1%) |
| Sep 2014 | - | $26.81 M(-16.9%) |
| Jun 2014 | - | $32.27 M(-31.9%) |
| Mar 2014 | - | $47.35 M(+176.0%) |
| Dec 2013 | $17.16 M(+505.0%) | $17.16 M(-60.4%) |
| Sep 2013 | - | $43.36 M(-52.1%) |
| Jun 2013 | - | $90.45 M(+2817.9%) |
| Mar 2013 | - | $3.10 M(+9.3%) |
| Dec 2012 | $2.84 M(-92.5%) | $2.84 M(-72.4%) |
| Sep 2012 | - | $10.29 M(-40.6%) |
| Jun 2012 | - | $17.31 M(-46.3%) |
| Mar 2012 | - | $32.26 M(-14.7%) |
| Dec 2011 | $37.82 M(-39.1%) | $37.82 M(-9.9%) |
| Sep 2011 | - | $41.96 M(-25.5%) |
| Jun 2011 | - | $56.35 M(-3.7%) |
| Mar 2011 | - | $58.53 M(-5.7%) |
| Dec 2010 | $62.06 M(+640.8%) | $62.06 M(+515.6%) |
| Sep 2010 | - | $10.08 M(-49.8%) |
| Jun 2010 | - | $20.10 M(+424.4%) |
| Mar 2010 | - | $3.83 M(-54.3%) |
| Dec 2009 | $8.38 M(+1.4%) | $8.38 M(+451.2%) |
| Sep 2009 | - | $1.52 M(-50.3%) |
| Jun 2009 | - | $3.06 M(+30.3%) |
| Mar 2009 | - | $2.35 M(-71.6%) |
| Dec 2008 | $8.27 M(+760.9%) | $8.27 M(-18.2%) |
| Sep 2008 | - | $10.11 M(+952.8%) |
| Dec 2007 | $960.00 K | $960.00 K |
FAQ
- What is Kolibri Global Energy annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Kolibri Global Energy?
- What is Kolibri Global Energy annual cash & cash equivalents year-on-year change?
- What is Kolibri Global Energy quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Kolibri Global Energy?
- What is Kolibri Global Energy quarterly cash and cash equivalents year-on-year change?
What is Kolibri Global Energy annual cash & cash equivalents?
The current annual cash & cash equivalents of KGEI is $598.00 K
What is the all time high annual cash & cash equivalents for Kolibri Global Energy?
Kolibri Global Energy all-time high annual cash & cash equivalents is $62.06 M
What is Kolibri Global Energy annual cash & cash equivalents year-on-year change?
Over the past year, KGEI annual cash & cash equivalents has changed by -$439.00 K (-42.33%)
What is Kolibri Global Energy quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of KGEI is $1.62 M
What is the all time high quarterly cash and cash equivalents for Kolibri Global Energy?
Kolibri Global Energy all-time high quarterly cash and cash equivalents is $90.45 M
What is Kolibri Global Energy quarterly cash and cash equivalents year-on-year change?
Over the past year, KGEI quarterly cash and cash equivalents has changed by +$1.12 M (+223.15%)