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

Katapult Holdings' (KPLT) quarterly Cash & Equivalents came in at $22.3 million in Q1 2026, up 274.65% year-on-year from $6.0 million in Q1 2025, and little changed on a QoQ basis from $22.4 million in Q4 2025.

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

Katapult Holdings (KPLT) has 8 years of Cash & Equivalents data on file, last reported at $22.3 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 274.65% year-over-year to $22.3 million in Q1 2026; TTM through Mar 2026 was $22.3 million, a 274.65% increase from a year earlier, with the FY2025 full-year figure at $22.4 million, up 547.39% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $22.3 million, roughly flat 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.
  • Historically, Cash & Equivalents has averaged $34.9 million across 5 years, with a median of $31.2 million in 2024.
  • Across the five-year window, Cash & Equivalents soared 10771.57% in 2022 and plunged 89.15% in 2025, its largest moves.
  • Year by year, 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 surged by 547.39% to $22.4 million in 2025, then fell by 0.37% to $22.3 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $22.3 million in Q1 2026, $22.4 million in Q4 2025, and $3.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,928.29 Bn 2,803.86 Bn 56.06 Bn 78.27 Bn
2 PagSeguro Digital 2,675.54 Bn 2,675.54 Bn 358.92 Mn 302.11 Mn
3 Repay Holdings 335.19 Bn 335.05 Bn - 115.69 Mn
4 Oracle 335.19 Bn 303.30 Bn - 31.29 Bn
5 Palantir Technologies 298.52 Bn 290.49 Bn 1.42 Bn 2.29 Bn
6 Palo Alto Networks 221.91 Bn 217.38 Bn 1.91 Bn 4.16 Bn
7 CrowdStrike Holdings 179.90 Bn 176.80 Bn 993.68 Mn 3.10 Bn
8 Fortinet 107.87 Bn 104.57 Bn 1.49 Bn 2.22 Bn
9 Cloudflare 92.92 Bn 91.98 Bn 455.60 Mn 932.23 Mn
10 Katapult Holdings 35.98 Mn 35.98 Mn 18.20 Mn 22.35 Mn

Historic Data

Download Data
DateValue
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