Katapult Holdings, Inc. (KPLT): Cash & Equivalents

Annual figures by period end, from SEC filings.

$22.43M
As of 2025-12-31
$18.05M
As of 2026-06-30
-30.0%
3-year compound annual growth
+84.7%
5-year compound annual growth
$92.49M2019-12-31: $1.58M2020-12-31: $1.04M2021-12-31: $92.49M2022-03-31: $80.62M2022-06-30: $85.03M2022-09-30: $77.16M2022-12-31: $65.43M2023-03-31: $40.55M2023-06-30: $38.23M2023-09-30: $32.19M2023-12-31: $21.41M2024-12-31: $3.46M2025-12-31: $22.43M$22.43M
2019-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$22.43M+547.4%2026-03-11, Balance as of period end
2024-12-31$3.46M-83.8%2026-03-11, Balance as of period end
2023-12-31$21.41Mn/a2025-03-28, Balance as of period end
2023-09-30$32.19Mn/a2024-04-24, Balance as of period end
2023-06-30$38.23Mn/a2024-04-24, Balance as of period end
2023-03-31$40.55Mn/a2024-04-24, Balance as of period end
2022-12-31$65.43Mn/a2024-04-24, Balance as of period end
2022-09-30$77.16Mn/a2024-04-24, Balance as of period end
2022-06-30$85.03Mn/a2024-04-24, Balance as of period end
2022-03-31$80.62Mn/a2024-04-24, Balance as of period end
2021-12-31$92.49Mn/m2023-03-09, Balance as of period end
2020-12-31$1.04M-33.9%2021-05-05, Balance as of period end
2019-12-31$1.58Mn/a2021-05-05, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Equipment Rental & Leasing, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Katapult Holdings, Inc. (KPLT)2025-12-31$22.43M+547.4%
Mcgrath Rentcorp (MGRC)2025-12-31$295.0K-63.4%
Custom Truck One Source, Inc. (CTOS)2025-12-31$6.27M+64.9%
PROG Holdings, Inc. (PRG)2025-12-31$308.77M+239.6%
EquipmentShare.com Inc (EQPT)2025-12-31$306.00M-24.8%
Upbound Group, Inc. (UPBD)2025-12-31$120.53M+98.0%
EShallGo Inc. (EHGO)2026-03-31$3.78M-50.3%
AerCap Holdings N.V. (AER)2025-12-31$1.38B+14.1%
Sunbelt Rentals Holdings, Inc. (SUNB)2026-04-30$29.00M+38.1%

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