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

Karat Packaging (KRT) has reported Cash & Equivalents for 7 consecutive years, with $28.7 million the latest figure, recorded in 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 came in at $28.7 million for Q1 2026 at Karat Packaging, down from $37.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $38.9 million in Q3 2024, with the low at $3.5 million in Q2 2022.
• Average Cash & Equivalents over 5 years is $22.5 million, with a median of $23.2 million recorded in 2023.
• The largest YoY upside for Cash & Equivalents was 607.6% in 2022 against a maximum downside of 54.44% in 2022.
• Year by year, Cash & Equivalents 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 grew by 19.93% to $37.9 million in 2025, then retreated by 24.29% to $28.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $28.7 million, $37.9 million, and $24.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.