Katapult Holdings (KPLT) Cash & Equivalents (2019 - 2026)
Katapult Holdings' (KPLT) quarterly Cash & Equivalents came in at $18.0 million in Q2 2026, up 393.19% year-over-year from $3.7 million in Q2 2025, and down 19.25% quarter-over-quarter from $22.3 million in Q1 2026.
Analysis
Katapult Holdings (KPLT) Cash & Equivalents (2019 - 2026) Analysis & Trends
Katapult Holdings (KPLT) has reported Cash & Equivalents for 8 consecutive years, with $18.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 393.19% year-over-year to $18.0 million in Q2 2026; TTM through Jun 2026 was $18.0 million, a 393.19% increase from a year earlier, with the FY2025 full-year figure at $22.4 million, up 547.39% from the prior year.
- Cash & Equivalents was $18.0 million for Q2 2026 at Katapult Holdings, down from $22.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $85.0 million in Q2 2022 and troughed at $3.4 million in Q3 2025.
- A 5-year average of $33.9 million and a median of $28.6 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents jumped 10771.57% in 2022 and tumbled 89.15% in 2025, its largest moves.
- Over 5 years, 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 jumped by 547.39% to $22.4 million in 2025, then dropped by 19.55% to $18.0 million in 2026.
- The last three Cash & Equivalents figures came in at $18.0 million (Q2 2026), $22.3 million (Q1 2026), and $22.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Synchrony Financial | 26.06 Bn | 9.87 Bn | - | 16.19 Bn |
| 2 | Affirm Holdings | 24.16 Bn | 22.53 Bn | - | 1.63 Bn |
| 3 | FirstCash Holdings | 9.90 Bn | 9.73 Bn | 533.67 Mn | 172.30 Mn |
| 4 | Credit Acceptance | 6.25 Bn | 5.76 Bn | 569.30 Mn | 490.70 Mn |
| 5 | Enova International | 5.63 Bn | 5.51 Bn | 568.07 Mn | 122.23 Mn |
| 6 | Slm | 4.96 Bn | 160.79 Mn | - | 4.59 Bn |
| 7 | Bread Financial Holdings | 4.32 Bn | -15.76 Bn | 957.00 Mn | 3.68 Bn |
| 8 | StoneCo | 2.68 Bn | 1.06 Bn | 308.97 Mn | 1.45 Bn |
| 9 | Ezcorp | 2.05 Bn | 1.73 Bn | 246.19 Mn | 311.03 Mn |
| 10 | Katapult Holdings | 51.67 Mn | 51.67 Mn | 11.51 Mn | 18.05 Mn |
Historic Data
Download Data
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 | 25.88 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 |