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)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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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.

  • Quarterly Cash & Equivalents rose 547.39% to $22.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.4 million through Dec 2025, up 547.39% year-over-year, with the annual reading at $22.4 million for FY2025, 547.39% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $22.4 million at Katapult Holdings, up from $3.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $99.7 million in Q3 2021, with the low at $741613.0 in Q1 2021.
  • Average Cash & Equivalents over 5 years is $40.2 million, with a median of $32.2 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents soared 10771.57% in 2022, then tumbled 89.15% in 2025.
  • Over 5 years, Cash & Equivalents stood at $92.5 million in 2021, then fell by 29.26% to $65.4 million in 2022, then tumbled by 67.28% to $21.4 million in 2023, then tumbled by 83.81% to $3.5 million in 2024, then skyrocketed by 547.39% to $22.4 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $22.4 million, $3.4 million, and $3.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.