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

Katapult Holdings (KPLT) posted quarterly Cash & Equivalents of $22.3 million for Q1 2026, up 274.65% YoY from $6.0 million in Q1 2025, and little changed sequentially from $22.4 million in Q4 2025.

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

Katapult Holdings has disclosed Cash & Equivalents across 8 years of filings, most recently posting $22.3 million for 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 steadied at $22.3 million in Q1 2026, 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.
  • The 5-year median for Cash & Equivalents is $31.2 million (2024), against an average of $34.9 million.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents surged 10771.57% — and 2025, when it plunged 89.15%.
  • A 5-year view of Cash & Equivalents shows it stood at $65.4 million in 2022, then sank by 67.28% to $21.4 million in 2023, then tumbled by 83.81% to $3.5 million in 2024, then surged by 547.39% to $22.4 million in 2025, then slipped by 0.37% to $22.3 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $22.3 million, $22.4 million, and $3.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 32.11 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 31.29 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 2.29 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 4.16 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 3.10 Bn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 2.22 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 932.23 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 43.11 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 6.86 Bn
10 Katapult Holdings 39.82 Mn 39.82 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