Karat Packaging (KRT) Cash & Equivalents (2020 - 2026)
Karat Packaging (KRT) posted quarterly Cash & Equivalents of $28.7 million for Q1 2026, down 11.68% year-over-year from $32.5 million in Q1 2025, and down 24.29% quarter-over-quarter from $37.9 million in Q4 2025.
Karat Packaging (KRT) Cash & Equivalents (2020 - 2026) Analysis & Trends
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 for Q1 2026 stood at $28.7 million, 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.
- The 5-year median for Cash & Equivalents is $23.2 million (2023), against an average of $22.5 million.
- Peak annual rise in Cash & Equivalents reached 609.68% in 2022, while the deepest fall reached 54.43% in 2022.
- Karat Packaging's Cash & Equivalents stood at $16.0 million in 2022, then soared by 43.86% to $23.1 million in 2023, then soared by 36.87% to $31.6 million in 2024, then rose by 19.93% to $37.9 million in 2025, then slipped by 24.29% to $28.7 million in 2026.
- Business Quant data shows KRT's Cash & Equivalents at $28.7 million in Q1 2026, $37.9 million in Q4 2025, and $24.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | 677.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | 1.12 Bn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | 442.80 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | 726.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | 491.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | 227.30 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | 656.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | 168.65 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | 66.00 Mn |
| 10 | Karat Packaging | 953.96 Mn | 899.82 Mn | 77.16 Mn | 38.40 Mn |
Historic Data
Download 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 |