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| Date | Value |
|---|---|
| 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 |