Katapult Holdings (KPLTW) Cash & Equivalents (2019 - 2026)
Katapult Holdings (KPLTW) reported Cash & Equivalents of $22.3 million for Q1 2026, up 274.65% year-over-year from $6.0 million in Q1 2025, and little changed quarter-over-quarter from $22.4 million in Q4 2025.
Katapult Holdings (KPLTW) Cash & Equivalents (2019 - 2026) Analysis & Trends
Katapult Holdings (KPLTW) has 8 years of Cash & Equivalents data on file, last reported at $22.3 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $22.3 million, up 274.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $22.3 million (up 274.65% YoY), and the FY2025 annual result was $22.4 million, up 547.39% from the prior year.
- Cash & Equivalents was little changed at $22.3 million in Q1 2026 per KPLTW's latest filing, from $22.4 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 $34.9 million and a median of $31.2 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 10771.57% in 2022, then slumped 89.15% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $65.4 million in 2022, then tumbled by 67.28% to $21.4 million in 2023, then sank 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.
- Business Quant data shows KPLTW's Cash & Equivalents at $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 | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | 14.06 Bn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 38.46 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 2.29 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 4.16 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 2.22 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 932.23 Mn |
| 10 | Katapult Holdings | - | - | 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 |