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

Karat Packaging's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $28.7 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 11.68% year-over-year to $28.7 million; the TTM figure through Mar 2026 stood at $28.7 million (down 11.68% YoY), while the FY2025 annual figure was $37.9 million, up 19.93% from the prior year.
• Cash & Equivalents was $28.7 million for Q1 2026 at Karat Packaging, down from $37.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $38.9 million in Q3 2024 to a low of $3.5 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $22.5 million across 5 years, with a median of $23.2 million in 2023.
• Biggest YoY gain for Cash & Equivalents was 607.6% in 2022; the steepest drop was 54.44% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $16.0 million in 2022, then jumped by 43.86% to $23.1 million in 2023, then jumped by 36.87% to $31.6 million in 2024, then gained by 19.93% to $37.9 million in 2025, then dropped by 24.29% to $28.7 million in 2026.
• The last three Cash & Equivalents figures came in at $28.7 million (Q1 2026), $37.9 million (Q4 2025), and $24.0 million (Q3 2025), per Business Quant data.