Karat Packaging (KRT) Cash & Equivalents (2020 - 2026)
Karat Packaging (KRT) posted Cash & Equivalents of $38.4 million for Q2 2026, up 25.7% from $30.55 million a year earlier and up 33.9% from the prior quarter.
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Analysis
Karat Packaging (KRT) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Karat Packaging's Cash & Equivalents came in at $37.88 million, up 19.9% from FY2024.
- Annual Cash & Equivalents has increased for four consecutive years, with a five-year compound annual growth rate of 142.9% (FY2020 to FY2025).
- In prior years, Karat Packaging's Cash & Equivalents was $31.58 million in FY2024 (+36.9%), $23.08 million in FY2023 (+43.9%), $16.04 million in FY2022 (+147.4%) and $6.48 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q3 2024.
- On a year-over-year basis, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 34.5%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q1 2022, with growth of 609.7%; the weakest was Q2 2022, with a decline of 54.4%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $28.68 million (Q1 2026), $37.88 million (Q4 2025) and $24.02 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 999.02 Bn | 955.46 Bn | 49.13 Bn | 11.53 Bn |
| 2 | Costco Wholesale | 473.50 Bn | 396.78 Bn | 12.19 Bn | 20.21 Bn |
| 3 | Kroger | 41.27 Bn | 27.43 Bn | 7.86 Bn | 1.68 Bn |
| 4 | Sysco | 37.80 Bn | 29.72 Bn | 4.05 Bn | 3.17 Bn |
| 5 | Dollar General | 30.21 Bn | 24.89 Bn | 3.68 Bn | 1.59 Bn |
| 6 | Dollar Tree | 26.28 Bn | 22.90 Bn | 2.10 Bn | 1.06 Bn |
| 7 | Caseys General Stores | 25.54 Bn | 23.53 Bn | 1.24 Bn | 524.06 Mn |
| 8 | US Foods Holding | 23.79 Bn | 23.59 Bn | 1.90 Bn | 54.00 Mn |
| 9 | Tractor Supply | 19.46 Bn | 18.61 Bn | 1.42 Bn | 198.88 Mn |
| 10 | Karat Packaging | 731.13 Mn | 560.72 Mn | 77.16 Mn | 38.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 38.40 Mn |
| Mar 31, 2026 | 28.68 Mn |
| Dec 31, 2025 | 37.88 Mn |
| Sep 30, 2025 | 24.02 Mn |
| Jun 30, 2025 | 30.55 Mn |
| Mar 31, 2025 | 32.47 Mn |
| Dec 31, 2024 | 31.58 Mn |
| Sep 30, 2024 | 38.90 Mn |
| Jun 30, 2024 | 19.31 Mn |
| Mar 31, 2024 | 13.14 Mn |
| Dec 31, 2023 | 23.08 Mn |
| Sep 30, 2023 | 28.16 Mn |
| Jun 30, 2023 | 18.26 Mn |
| Mar 31, 2023 | 23.23 Mn |
| Dec 31, 2022 | 16.04 Mn |
| Sep 30, 2022 | 7.53 Mn |
| Jun 30, 2022 | 3.50 Mn |
| Mar 31, 2022 | 6.82 Mn |
| Dec 31, 2021 | 6.48 Mn |
| Sep 30, 2021 | 1.68 Mn |
API Access
Karat Packaging Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KRT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KRT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KRT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();