Company / Cash & Equivalents
Katapult Holdings, Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$22.4M
FY2025
5-year range
$3.5M / $92.5M
FY2021-FY2025
Trend
+547.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +547% YoY in FY2025, a notable deviation from the 4-year average annual change of +94%.
Based on SEC 10-K filings.
$22M in FY2025 with a 3-year CAGR of -34.7%.
Improved from $21M to $22M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -34.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -34.7%, indicating a declining trend.
- In FY2025, cash & equivalents increased 547.4% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $22.4M | +547.4% |
| FY2024 | $3.5M | -83.8% |
| FY2023 | $21.4M | -73.4% |
| FY2022 | $80.6M | -12.8% |
| FY2021 | $92.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 27, 2026