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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Karat Packaging (KRT) has 6 years of Cash & Equivalents data on record, last reported at $30.5 million in Q2 2025.

  • For Q2 2025, Cash & Equivalents rose 58.19% year-over-year to $30.5 million; the TTM value through Jun 2025 reached $30.5 million, up 58.19%, while the annual FY2024 figure was $31.6 million, 36.87% up from the prior year.
  • Cash & Equivalents reached $30.5 million in Q2 2025 per KRT's latest filing, down from $31.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $38.9 million in Q3 2024 and bottomed at $961000.0 in Q1 2021.
  • Average Cash & Equivalents over 5 years is $17.3 million, with a median of $16.0 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: surged 1347.1% in 2021, then surged 36.87% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $6.5 million in 2021, then soared by 147.43% to $16.0 million in 2022, then skyrocketed by 43.86% to $23.1 million in 2023, then skyrocketed by 36.87% to $31.6 million in 2024, then fell by 3.28% to $30.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $30.5 million in Q2 2025, $31.6 million in Q4 2024, and $38.9 million in Q3 2024.