Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Katapult Holdings (KPLT) Cash & Equivalents (2019 - 2025)

Katapult Holdings (KPLT) has disclosed Cash & Equivalents for 7 consecutive years, with $22.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 547.39% to $22.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $22.4 million, a 547.39% increase, with the full-year FY2025 number at $22.4 million, up 547.39% from a year prior.
  • Cash & Equivalents was $22.4 million for Q4 2025 at Katapult Holdings, up from $3.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $99.7 million in Q3 2021 to a low of $741613.0 in Q1 2021.
  • A 5-year average of $40.2 million and a median of $32.2 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 10771.57% in 2022, then plummeted 89.15% in 2025.
  • Katapult Holdings' Cash & Equivalents stood at $92.5 million in 2021, then decreased by 29.26% to $65.4 million in 2022, then plummeted by 67.28% to $21.4 million in 2023, then plummeted by 83.81% to $3.5 million in 2024, then soared by 547.39% to $22.4 million in 2025.
  • Per Business Quant, the three most recent readings for KPLT's Cash & Equivalents are $22.4 million (Q4 2025), $3.4 million (Q3 2025), and $3.7 million (Q2 2025).