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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Karat Packaging (KRT) Cash & Equivalents (2020 - 2026)

Karat Packaging has reported Cash & Equivalents over the past 6 years, most recently at $37.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 19.93% year-over-year to $37.9 million; the TTM value through Dec 2025 reached $37.9 million, up 19.93%, while the annual FY2025 figure was $37.9 million, 19.93% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $37.9 million at Karat Packaging, up from $24.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $38.9 million in Q3 2024 and troughed at $961000.0 in Q1 2021.
  • A 5-year average of $18.6 million and a median of $18.8 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: surged 1347.1% in 2021 and later tumbled 54.44% in 2022.
  • Year by year, Cash & Equivalents stood at $6.5 million in 2021, then surged by 147.43% to $16.0 million in 2022, then soared by 43.86% to $23.1 million in 2023, then soared by 36.87% to $31.6 million in 2024, then rose by 19.93% to $37.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for KRT at $37.9 million in Q4 2025, $24.0 million in Q3 2025, and $30.5 million in Q2 2025.