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
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Income Statement
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Ratios

Karat Packaging (KRT) Cash & Equivalents (2020 - 2025)

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

  • Quarterly results put Cash & Equivalents at $37.9 million for Q4 2025, up 19.93% from a year ago — trailing twelve months through Dec 2025 was $37.9 million (up 19.93% YoY), and the annual figure for FY2025 was $37.9 million, up 19.93%.
  • Cash & Equivalents for Q4 2025 was $37.9 million at Karat Packaging, up from $24.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for KRT hit a ceiling of $38.9 million in Q3 2024 and a floor of $961000.0 in Q1 2021.
  • Median Cash & Equivalents over the past 5 years was $18.8 million (2023), compared with a mean of $18.6 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 1347.1% in 2021 and later plummeted 54.44% in 2022.
  • Karat Packaging's Cash & Equivalents stood at $6.5 million in 2021, then skyrocketed by 147.43% to $16.0 million in 2022, then surged by 43.86% to $23.1 million in 2023, then surged by 36.87% to $31.6 million in 2024, then increased by 19.93% to $37.9 million in 2025.
  • The last three reported values for Cash & Equivalents were $37.9 million (Q4 2025), $24.0 million (Q3 2025), and $30.5 million (Q2 2025) per Business Quant data.