Karat Packaging (KRT) Cash & Current Investments (2020 - 2026)

Karat Packaging (KRT) recorded quarterly Cash & Current Investments of $34.4 million in Q1 2026, down 9.12% quarter-over-quarter from $37.9 million in Q4 2025, and down 38.83% on a YoY basis from $56.3 million in Q1 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 was $34.4 million for Q1 2026 at Karat Packaging, down from $37.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $60.4 million in Q3 2024 to a low of $3.5 million in Q2 2022.
  • Historically, Cash & Current Investments has averaged $38.7 million across 5 years, with a median of $46.2 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 54.44% in 2022, then soared 1221.63% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $16.0 million in 2022, then surged by 208.08% to $49.4 million in 2023, then advanced by 21.26% to $59.9 million in 2024, then tumbled by 36.79% to $37.9 million in 2025, then dropped by 9.12% to $34.4 million in 2026.
  • The last three Cash & Current Investments figures came in at $34.4 million (Q1 2026), $37.9 million (Q4 2025), and $44.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Smurfit Westrock 21.64 Bn 20.99 Bn 1.27 Bn 674.00 Mn
2 Packaging Corp Of America 20.07 Bn 19.53 Bn 452.90 Mn 543.70 Mn
3 International Paper 18.03 Bn 16.73 Bn 1.73 Bn 1.30 Bn
4 Amcor 17.99 Bn 16.41 Bn 1.19 Bn 1.59 Bn
5 Ball 14.38 Bn 13.50 Bn 646.00 Mn 897.00 Mn
6 Avery Dennison 12.23 Bn 11.97 Bn 664.80 Mn 255.10 Mn
7 Crown Holdings 10.71 Bn 10.62 Bn 644.00 Mn 584.00 Mn
8 Sonoco Products 4.95 Bn 4.75 Bn 345.63 Mn 224.48 Mn
9 Reynolds Consumer Products 4.85 Bn 4.78 Bn 207.00 Mn 71.00 Mn
10 Karat Packaging 589.11 Mn 562.42 Mn 41.53 Mn 34.42 Mn

Historic Data

Download Data
DateValue
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 6.80 Mn
Dec 31, 2021 6.48 Mn
Sep 30, 2021 1.68 Mn
Jun 30, 2021 7.68 Mn