KORE Group Holdings, Inc.

KORENYSECommunication Services● Active

$9.18

$-0.01(-0.11%)

Market Cap$161456472

P/E Ratio—

52W High$9.22

52W Low$2

Avg Volume58K

Open$9.19

Beta1.48

Overview

KORE Group Holdings, Inc. (KORE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

KORE · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$26.7M▲ +37.7% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$26.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+37.7%

vs prior fiscal year

Latest Quarter

$28.9M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$26.7MCash on Hand

Total Debt$3.7MTotal Debt

Net Cash / Net Debt+$23.0MNet Cash Position

Cash vs Debt Ratio

Cash 88%KORE Group Holdings, Inc. cash as % of market cap: 16.56%% · MCap $0BDebt 12%

KORE Group Holdings, Inc. has a net cash position of $23.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$26.7M − $3.7M = +$23.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

KORE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

KORE cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$26.7M+37.7%

Dec 31, 2024FY$19.4M-28.5%

Dec 31, 2023FY$27.1M-21.7%

Dec 31, 2022FY$34.6M-59.7%

Dec 31, 2021FY$86.0M+733.0%

KORE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

KORE vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

KORE Group Holdings, Inc. (KORE) cash on hand as of December 31, 2025 is $26.7M, comprising $26.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as KORE Group Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as KORE Group Holdings, Inc. cash reserves or cash position.

KORE Group Holdings, Inc. annual cash on hand history shows increased +37.7% in 2025: increased +37.7% in 2025. KORE Group Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

KORE Group Holdings, Inc. carries total debt of $3.7M against cash of $26.7M, resulting in a net cash position of +$23.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

KORE cash on hand · 5 questions

As of December 31, 2025, KORE Group Holdings, Inc. (KORE) has $26,730,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $26,730,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $28,924,000. Data sourced from the annual 10-K filing via FMP.

KORE cash on handKORE cash reservesKORE cash 2025how much cash does KORE have

▸ Source: FMP /balance-sheet-statement · US GAAP · KORE Group Holdings, Inc. · KORE Group Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025