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
DateValue
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