Kaltura (KLTR) Cash & Current Investments (2019 - 2026)

Kaltura has reported Cash & Current Investments for 8 years, with the latest figure at $61.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 1.77% year-over-year to $61.8 million; the trailing twelve-month figure through Mar 2026 stood at $61.8 million (down 1.77% YoY), and the FY2025 full-year result was $51.9 million, down 36.21% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $61.8 million, up from $51.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $119.5 million in Q1 2022, with the low at $51.9 million in Q4 2025.
• Average Cash & Current Investments over 5 years is $75.8 million, with a median of $71.2 million recorded in 2025.
• Peak annual rise in Cash & Current Investments reached 528.57% in 2022, while the deepest fall reached 48.6% in 2022.
• Tracing KLTR's Cash & Current Investments over 5 years: stood at $86.0 million in 2022, then slipped by 19.3% to $69.4 million in 2023, then grew by 17.24% to $81.3 million in 2024, then plunged by 36.21% to $51.9 million in 2025, then advanced by 19.13% to $61.8 million in 2026.
• The last three Cash & Current Investments figures came in at $61.8 million (Q1 2026), $51.9 million (Q4 2025), and $72.2 million (Q3 2025), per Business Quant data.

Peer Comparison