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

Karat Packaging (KRT) has reported Cash & Current Investments for 7 consecutive years, with $34.4 million the latest figure, recorded in 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 came in at $34.4 million for Q1 2026 at Karat Packaging, 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.
• Average Cash & Current Investments over 5 years is $38.7 million, with a median of $46.2 million recorded in 2023.
• Across the five-year window, Cash & Current Investments sank 54.44% in 2022 and soared 1221.63% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $16.0 million in 2022, then surged by 208.08% to $49.4 million in 2023, then increased by 21.26% to $59.9 million in 2024, then plunged by 36.79% to $37.9 million in 2025, then retreated by 9.12% to $34.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $34.4 million, $37.9 million, and $44.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.