Kaltura (KLTR) Cash & Current Investments (2020 - 2026)

Kaltura's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $61.8 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 1.77% year-over-year to $61.8 million in Q1 2026; TTM through Mar 2026 was $61.8 million, a 1.77% decrease from a year earlier, with the FY2025 full-year figure at $51.9 million, down 36.21% from the prior year.
• Cash & Current Investments improved to $61.8 million in Q1 2026 per KLTR's latest filing, from $51.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $119.5 million in Q1 2022 and bottomed at $51.9 million in Q4 2025.
• The 5-year median for Cash & Current Investments is $71.2 million (2025), against an average of $75.8 million.
• Biggest YoY gain for Cash & Current Investments was 528.57% in 2022; the steepest drop was 48.6% in 2022.
• Year by year, Cash & Current Investments stood at $86.0 million in 2022, then decreased by 19.3% to $69.4 million in 2023, then climbed by 17.24% to $81.3 million in 2024, then tumbled by 36.21% to $51.9 million in 2025, then gained by 19.13% to $61.8 million in 2026.
• Per Business Quant, the three latest KLTR Cash & Current Investments figures stand at $61.8 million (Q1 2026), $51.9 million (Q4 2025), and $72.2 million (Q3 2025).