Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Karat Packaging (KRT) Cash & Current Investments (2020 - 2025)

Karat Packaging (KRT) has 6 years of Cash & Current Investments data on record, last reported at $19.9 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 48.73% year-over-year to $19.9 million; the TTM value through Sep 2025 reached $71.7 million, up 84.42%, while the annual FY2024 figure was $59.9 million, 21.26% up from the prior year.
  • Cash & Current Investments reached $19.9 million in Q3 2025 per KRT's latest filing, down from $30.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $59.9 million in Q4 2024 and bottomed at $961000.0 in Q1 2021.
  • Average Cash & Current Investments over 5 years is $21.8 million, with a median of $19.3 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: surged 1347.1% in 2021, then tumbled 48.73% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $6.5 million in 2021, then soared by 147.43% to $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 plummeted by 66.72% to $19.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $19.9 million in Q3 2025, $30.5 million in Q2 2025, and $23.8 million in Q1 2025.