Annual Cash & Cash Equivalents
$27.14 M
-$7.51 M-21.67%
December 31, 2023
Summary
- As of March 14, 2025, KORE annual cash & cash equivalents is $27.14 million, with the most recent change of -$7.51 million (-21.67%) on December 31, 2023.
- During the last 3 years, KORE annual cash & cash equivalents has risen by +$16.82 million (+162.93%).
- KORE annual cash & cash equivalents is now -68.44% below its all-time high of $85.98 million, reached on December 31, 2021.
Performance
KORE Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$18.61 M
-$3.65 M-16.41%
September 1, 2024
Summary
- As of March 14, 2025, KORE quarterly cash and cash equivalents is $18.61 million, with the most recent change of -$3.65 million (-16.41%) on September 1, 2024.
- Over the past year, KORE quarterly cash and cash equivalents has stayed the same.
- KORE quarterly cash and cash equivalents is now -78.36% below its all-time high of $85.98 million, reached on December 31, 2021.
Performance
KORE Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
KORE Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -21.7% | 0.0% |
| 3 y3 years | +162.9% | -18.8% |
| 5 y5 years | - | -18.8% |
KORE 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 | -68.4% | at low | -78.4% | at low |
| 5 y | 5-year | -68.4% | +162.9% | -78.4% | +80.3% |
| alltime | all time | -68.4% | +162.9% | -78.4% | +80.3% |
KORE Group Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $18.61 M(-16.4%) |
| Jun 2024 | - | $22.26 M(-3.3%) |
| Mar 2024 | - | $23.02 M(-15.2%) |
| Dec 2023 | $27.14 M(-21.7%) | $27.14 M(+37.3%) |
| Sep 2023 | - | $19.77 M(-13.7%) |
| Jun 2023 | - | $22.92 M(-25.1%) |
| Mar 2023 | - | $30.60 M(-11.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $34.65 M(-59.7%) | $34.65 M(-19.3%) |
| Sep 2022 | - | $42.92 M(+6.1%) |
| Jun 2022 | - | $40.44 M(+26.7%) |
| Mar 2022 | - | $31.91 M(-62.9%) |
| Dec 2021 | $85.98 M(+733.0%) | $85.98 M(+18.3%) |
| Sep 2021 | - | $72.69 M(+604.3%) |
| Dec 2020 | $10.32 M | $10.32 M |
FAQ
- What is KORE Group Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for KORE Group Holdings?
- What is KORE Group Holdings annual cash & cash equivalents year-on-year change?
- What is KORE Group Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for KORE Group Holdings?
- What is KORE Group Holdings quarterly cash and cash equivalents year-on-year change?
What is KORE Group Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of KORE is $27.14 M
What is the all time high annual cash & cash equivalents for KORE Group Holdings?
KORE Group Holdings all-time high annual cash & cash equivalents is $85.98 M
What is KORE Group Holdings annual cash & cash equivalents year-on-year change?
Over the past year, KORE annual cash & cash equivalents has changed by -$7.51 M (-21.67%)
What is KORE Group Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of KORE is $18.61 M
What is the all time high quarterly cash and cash equivalents for KORE Group Holdings?
KORE Group Holdings all-time high quarterly cash and cash equivalents is $85.98 M
What is KORE Group Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, KORE quarterly cash and cash equivalents has changed by $0.00 (0.00%)