Karat Packaging (KRT) Cash & Current Investments (2020 - 2026)
Karat Packaging (KRT) posted quarterly Cash & Current Investments of $34.4 million for Q1 2026, down 38.83% year-over-year from $56.3 million in Q1 2025, and down 9.12% quarter-over-quarter from $37.9 million in Q4 2025.
Karat Packaging (KRT) Cash & Current Investments (2020 - 2026) Analysis & Trends
Karat Packaging's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $34.4 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 38.83% year-over-year to $34.4 million; the TTM figure through Mar 2026 stood at $34.4 million (down 38.83% YoY), while the FY2025 annual figure was $37.9 million, down 36.79% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $34.4 million, down from $37.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $60.4 million in Q3 2024, with the low at $3.5 million in Q2 2022.
- The 5-year median for Cash & Current Investments is $46.2 million (2023), against an average of $38.7 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 54.43% in 2022, then surged 1221.25% in 2023.
- Karat Packaging's Cash & Current Investments stood at $16.0 million in 2022, then jumped by 208.08% to $49.4 million in 2023, then gained by 21.26% to $59.9 million in 2024, then slumped by 36.79% to $37.9 million in 2025, then slipped by 9.12% to $34.4 million in 2026.
- Business Quant data shows KRT's Cash & Current Investments at $34.4 million in Q1 2026, $37.9 million in Q4 2025, and $44.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | 677.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | 1.12 Bn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | 593.80 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | 726.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | 675.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | 227.30 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | 656.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | 168.65 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | 66.00 Mn |
| 10 | Karat Packaging | 953.96 Mn | 899.82 Mn | 77.16 Mn | 54.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 54.14 Mn |
| Mar 31, 2026 | 34.42 Mn |
| Dec 31, 2025 | 37.88 Mn |
| Sep 30, 2025 | 43.97 Mn |
| Jun 30, 2025 | 56.99 Mn |
| Mar 31, 2025 | 56.27 Mn |
| Dec 31, 2024 | 59.93 Mn |
| Sep 30, 2024 | 60.43 Mn |
| Jun 30, 2024 | 52.05 Mn |
| Mar 31, 2024 | 46.66 Mn |
| Dec 31, 2023 | 49.42 Mn |
| Sep 30, 2023 | 46.23 Mn |
| Jun 30, 2023 | 46.26 Mn |
| Mar 31, 2023 | 33.23 Mn |
| Dec 31, 2022 | 16.04 Mn |
| Sep 30, 2022 | 7.53 Mn |
| Jun 30, 2022 | 3.50 Mn |
| Mar 31, 2022 | 6.82 Mn |
| Dec 31, 2021 | 6.48 Mn |
| Sep 30, 2021 | 1.68 Mn |