Katapult Holdings KPLT
NASDAQ KPLT
$9.47 +1.57 (+19.87%)
At close: Sep 8, 2026 · 4:00 PM EDT

Katapult Holdings (KPLT) Cash & Equivalents (2019 - 2026)

Katapult Holdings' (KPLT) quarterly Cash & Equivalents came in at $18.0 million in Q2 2026, up 393.19% year-over-year from $3.7 million in Q2 2025, and down 19.25% quarter-over-quarter from $22.3 million in Q1 2026.

Analysis

Katapult Holdings (KPLT) Cash & Equivalents (2019 - 2026) Analysis & Trends

Katapult Holdings (KPLT) has reported Cash & Equivalents for 8 consecutive years, with $18.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 393.19% year-over-year to $18.0 million in Q2 2026; TTM through Jun 2026 was $18.0 million, a 393.19% increase from a year earlier, with the FY2025 full-year figure at $22.4 million, up 547.39% from the prior year.
  • Cash & Equivalents was $18.0 million for Q2 2026 at Katapult Holdings, down from $22.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $85.0 million in Q2 2022 and troughed at $3.4 million in Q3 2025.
  • A 5-year average of $33.9 million and a median of $28.6 million in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents jumped 10771.57% in 2022 and tumbled 89.15% in 2025, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $65.4 million in 2022, then plunged by 67.28% to $21.4 million in 2023, then slumped by 83.81% to $3.5 million in 2024, then jumped by 547.39% to $22.4 million in 2025, then dropped by 19.55% to $18.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $18.0 million (Q2 2026), $22.3 million (Q1 2026), and $22.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Synchrony Financial 26.06 Bn 9.87 Bn - 16.19 Bn
2 Affirm Holdings 24.16 Bn 22.53 Bn - 1.63 Bn
3 FirstCash Holdings 9.90 Bn 9.73 Bn 533.67 Mn 172.30 Mn
4 Credit Acceptance 6.25 Bn 5.76 Bn 569.30 Mn 490.70 Mn
5 Enova International 5.63 Bn 5.51 Bn 568.07 Mn 122.23 Mn
6 Slm 4.96 Bn 160.79 Mn - 4.59 Bn
7 Bread Financial Holdings 4.32 Bn -15.76 Bn 957.00 Mn 3.68 Bn
8 StoneCo 2.68 Bn 1.06 Bn 308.97 Mn 1.45 Bn
9 Ezcorp 2.05 Bn 1.73 Bn 246.19 Mn 311.03 Mn
10 Katapult Holdings 51.67 Mn 51.67 Mn 11.51 Mn 18.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 18.05 Mn
Mar 31, 2026 22.35 Mn
Dec 31, 2025 22.43 Mn
Sep 30, 2025 3.40 Mn
Jun 30, 2025 3.66 Mn
Mar 31, 2025 5.97 Mn
Dec 31, 2024 3.47 Mn
Sep 30, 2024 25.88 Mn
Jun 30, 2024 33.73 Mn
Mar 31, 2024 31.23 Mn
Dec 31, 2023 21.41 Mn
Sep 30, 2023 32.19 Mn
Jun 30, 2023 38.23 Mn
Mar 31, 2023 40.55 Mn
Dec 31, 2022 65.43 Mn
Sep 30, 2022 77.16 Mn
Jun 30, 2022 85.03 Mn
Mar 31, 2022 80.63 Mn
Dec 31, 2021 92.49 Mn
Sep 30, 2021 99.73 Mn