Katapult Holdings (KPLT) Cash & Equivalents (2019 - 2026)
Katapult Holdings' Cash & Equivalents came in at $18.05 million for Q2 2026, up 393.2% from $3.66 million a year earlier but down 19.3% from the prior quarter.
Katapult Holdings (KPLT) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Katapult Holdings' Cash & Equivalents was $22.43 million, up 547.4% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -19.3% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $3.47 million in FY2024 (-83.8%), $21.41 million in FY2023 (-67.3%), $65.43 million in FY2022 (-29.3%) and $92.49 million in FY2021 (+40.9%).
- The five-year range for quarterly Cash & Equivalents is $3.4 million (Q3 2025) to $99.73 million (Q3 2021).
- Year-over-year, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 106.9% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2025 (growth of 547.4%), and the weakest in Q2 2025 (a decline of 89.2%).
- Business Quant data shows KPLT's Cash & Equivalents at $22.35 million (Q1 2026), $22.43 million (Q4 2025) and $3.4 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | Katapult Holdings | 21.66 Mn | 21.66 Mn | 11.51 Mn | 18.05 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 | 25.90 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 |
Katapult Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KPLT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KPLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KPLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();