Katapult Holdings (KPLT) Cash & Equivalents (2019 - 2026)
Katapult Holdings (KPLT) posted quarterly Cash & Equivalents of $22.3 million for Q1 2026, up 274.65% year-over-year from $6.0 million in Q1 2025, and little changed quarter-over-quarter from $22.4 million in Q4 2025.
Katapult Holdings (KPLT) Cash & Equivalents (2019 - 2026) Analysis & Trends
Katapult Holdings (KPLT) has reported Cash & Equivalents for 8 consecutive years, with $22.3 million the latest figure, recorded in 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 was little changed at $22.3 million in Q1 2026 per KPLT's latest filing, from $22.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $85.0 million in Q2 2022 and bottomed at $3.4 million in Q3 2025.
- Historically, Cash & Equivalents has averaged $34.9 million across 5 years, with a median of $31.2 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 10771.57% — and 2025, when it slumped 89.15%.
- Katapult Holdings' 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 soared by 547.39% to $22.4 million in 2025, then dropped by 0.37% to $22.3 million in 2026.
- Business Quant data shows KPLT's Cash & Equivalents at $22.3 million in Q1 2026, $22.4 million in Q4 2025, and $3.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Katapult Holdings | 33.36 Mn | 33.36 Mn | 11.51 Mn | 18.05 Mn |
Historic Data
Download 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 | 25.88 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 |