Companies: 10,795·Total market cap: $144.5T
Kornit Digital Ltd.

Kornit Digital Ltd.

KRNTNASDAQIndustrials● Active
$15.65
+$0.42(+2.76%)
Market Cap$725228465
P/E Ratio—
52W High$23.294
52W Low$11.93
Overview

Kornit Digital Ltd. (KRNT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

KRNT · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$457.8M▼ -1.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$35.5M
cashAndCashEquivalents
Short-Term Investments
$422.4M
shortTermInvestments
YoY Change vs Prior Year
-1.3%
vs prior fiscal year
Latest Quarter
$438.5M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$457.8MCash on Hand
Total Debt$18.6MTotal Debt
Net Cash / Net Debt+$439.2MNet Cash Position
Cash vs Debt Ratio
Cash 96%Debt 4%

Kornit Digital Ltd. has a net cash position of $439.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$457.8M − $18.6M = +$439.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
KRNT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$457.8M-1.3%
Dec 31, 2024$463.9M+39.5%
Dec 31, 2023$332.5M-16.9%
Dec 31, 2022$400.0M-38.3%
Dec 31, 2021$648.8M+78.1%
KRNT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Kornit Digital Ltd.
Kornit Digital Ltd.YOU
KRNT
$457.8M63.1%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Kornit Digital Ltd. (KRNT) cash on hand as of December 31, 2025 is $457.8M, comprising $35.5M in cash and cash equivalents (CCE) plus $422.4M in short-term investments — reported as Kornit Digital Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Kornit Digital Ltd. cash reserves or cash position.

Kornit Digital Ltd. annual cash on hand history shows decreased -1.3% in 2025: decreased -1.3% in 2025. Kornit Digital Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Kornit Digital Ltd. carries total debt of $18.6M against cash of $457.8M, resulting in a net cash position of +$439.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

KRNT cash on hand · 5 questions

As of December 31, 2025, Kornit Digital Ltd. (KRNT) has $457,848,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $35,476,000 in cash and cash equivalents (CCE) plus $422,372,000 in short-term investments. Latest quarter (March 31, 2026): $438,544,000. Data sourced from the annual 10-K filing via FMP.

KRNT cash on handKRNT cash reservesKRNT cash 2025how much cash does KRNT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Kornit Digital Ltd. · Kornit Digital Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025