Katapult Holdings KPLT
NASDAQ KPLT
$4.52 +0.02 (+0.44%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

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 25.90 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
API Access

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