Katapult Holdings (KPLT) Cash & Equivalents (2019 - 2026)
Katapult Holdings (KPLT) posted quarterly Cash & Equivalents of $22.3 million for Q1 2026, up 274.65% YoY from $6.0 million in Q1 2025, and little changed sequentially from $22.4 million in Q4 2025.
Katapult Holdings (KPLT) Cash & Equivalents (2019 - 2026) Analysis & Trends
Katapult Holdings has disclosed Cash & Equivalents across 8 years of filings, most recently posting $22.3 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 274.65% year-over-year to $22.3 million; the TTM figure through Mar 2026 stood at $22.3 million (up 274.65% YoY), while the FY2025 annual figure was $22.4 million, up 547.39% from the prior year.
- Cash & Equivalents steadied at $22.3 million in Q1 2026, from $22.4 million in the prior quarter.
- Over the last five years, Cash & Equivalents for KPLT reached as high as $85.0 million in Q2 2022 and fell as low as $3.4 million in Q3 2025.
- The 5-year median for Cash & Equivalents is $31.2 million (2024), against an average of $34.9 million.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 10771.57% — and 2025, when it plunged 89.15%.
- A 5-year view of Cash & Equivalents shows it stood at $65.4 million in 2022, then sank by 67.28% to $21.4 million in 2023, then tumbled by 83.81% to $3.5 million in 2024, then surged by 547.39% to $22.4 million in 2025, then slipped by 0.37% to $22.3 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $22.3 million, $22.4 million, and $3.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 31.29 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 2.29 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 4.16 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 2.22 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 932.23 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 6.86 Bn |
| 10 | Katapult Holdings | 39.82 Mn | 39.82 Mn | 18.20 Mn | 22.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 741,613.00 |