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
Growth Metrics
Income Statement
Others
Ratios

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

Katapult Holdings has reported Cash & Equivalents over the past 7 years, most recently at $22.4 million 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 was $22.4 million for Q4 2025 at Katapult Holdings, up from $3.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $99.7 million in Q3 2021 and troughed at $741613.0 in Q1 2021.
  • The 5-year median for Cash & Equivalents is $32.2 million (2023), against an average of $40.2 million.
  • Year-over-year, Cash & Equivalents surged 10771.57% in 2022 and then plummeted 89.15% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $92.5 million in 2021, then dropped by 29.26% to $65.4 million in 2022, then crashed by 67.28% to $21.4 million in 2023, then crashed by 83.81% to $3.5 million in 2024, then surged by 547.39% to $22.4 million in 2025.
  • Per Business Quant, the three most recent readings for KPLTW's Cash & Equivalents are $22.4 million (Q4 2025), $3.4 million (Q3 2025), and $3.7 million (Q2 2025).