Karat Packaging (KRT) Cash & Current Investments (2020 - 2026)
Karat Packaging (KRT) recorded Cash & Current Investments of $54.14 million in Q2 2026, down 5.0% from $56.99 million a year earlier but up 57.3% from the prior quarter.
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Analysis
Karat Packaging (KRT) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Karat Packaging reported Cash & Current Investments of $37.88 million, down 36.8% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 142.9% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $59.93 million in FY2024 (+21.3%), $49.42 million in FY2023 (+208.1%), $16.04 million in FY2022 (+147.4%) and $6.48 million in FY2021.
- Quarterly Cash & Current Investments has ranged from $1.68 million in Q3 2021 to $60.43 million in Q3 2024 over the past five years.
- On a year-over-year basis, Cash & Current Investments has declined for four consecutive quarters, with an average decline of 3.2% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 609.7% in Q1 2022, against a decline of 54.4% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $34.42 million (Q1 2026), $37.88 million (Q4 2025) and $43.97 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 944.30 Bn | 900.73 Bn | 49.13 Bn | 11.53 Bn |
| 2 | Costco Wholesale | 442.04 Bn | 365.32 Bn | 12.19 Bn | 21.30 Bn |
| 3 | Sysco | 39.13 Bn | 33.38 Bn | 4.13 Bn | 1.79 Bn |
| 4 | Kroger | 38.19 Bn | 24.34 Bn | 7.86 Bn | 1.68 Bn |
| 5 | Dollar General | 29.40 Bn | 24.07 Bn | 3.68 Bn | 1.59 Bn |
| 6 | Caseys General Stores | 25.66 Bn | 23.65 Bn | 1.24 Bn | 524.06 Mn |
| 7 | Dollar Tree | 23.48 Bn | 20.11 Bn | 2.10 Bn | 1.06 Bn |
| 8 | US Foods Holding | 22.05 Bn | 21.85 Bn | 1.92 Bn | 56.00 Mn |
| 9 | Tractor Supply | 17.20 Bn | 16.36 Bn | 1.68 Bn | 231.59 Mn |
| 10 | Karat Packaging | 1.06 Bn | 888.68 Mn | 77.16 Mn | 54.14 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Karat Packaging Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KRT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "KRT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KRT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();