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Kaltura (KLTR) Cash & Current Investments (2020 - 2025)

Historic Cash & Current Investments for Kaltura (KLTR) over the last 6 years, with Q3 2025 value amounting to $72.2 million.

  • Kaltura's Cash & Current Investments fell 709.28% to $72.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $72.2 million, marking a year-over-year decrease of 709.28%. This contributed to the annual value of $81.3 million for FY2024, which is 1723.65% up from last year.
  • Per Kaltura's latest filing, its Cash & Current Investments stood at $72.2 million for Q3 2025, which was down 709.28% from $71.2 million recorded in Q2 2025.
  • Over the past 5 years, Kaltura's Cash & Current Investments peaked at $179.7 million during Q3 2021, and registered a low of $19.0 million during Q1 2021.
  • Over the past 5 years, Kaltura's median Cash & Current Investments value was $72.2 million (recorded in 2025), while the average stood at $81.5 million.
  • In the last 5 years, Kaltura's Cash & Current Investments surged by 57047.15% in 2021 and then crashed by 4860.24% in 2022.
  • Over the past 5 years, Kaltura's Cash & Current Investments (Quarter) stood at $143.9 million in 2021, then tumbled by 40.28% to $86.0 million in 2022, then dropped by 19.3% to $69.4 million in 2023, then rose by 17.24% to $81.3 million in 2024, then decreased by 11.23% to $72.2 million in 2025.
  • Its Cash & Current Investments was $72.2 million in Q3 2025, compared to $71.2 million in Q2 2025 and $62.9 million in Q1 2025.