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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.
  • Latest data reveals that Kaltura reported Cash & Current Investments of $72.2 million as of Q3 2025, which was down 709.28% from $71.2 million recorded in Q2 2025.
  • Kaltura's Cash & Current Investments' 5-year high stood at $179.7 million during Q3 2021, with a 5-year trough of $19.0 million in Q1 2021.
  • For the 5-year period, Kaltura's Cash & Current Investments averaged around $81.5 million, with its median value being $72.2 million (2025).
  • In the last 5 years, Kaltura's Cash & Current Investments skyrocketed by 57047.15% in 2021 and then tumbled by 4860.24% in 2022.
  • Quarter analysis of 5 years shows Kaltura's Cash & Current Investments stood at $143.9 million in 2021, then plummeted by 40.28% to $86.0 million in 2022, then fell by 19.3% to $69.4 million in 2023, then increased by 17.24% to $81.3 million in 2024, then dropped by 11.23% to $72.2 million in 2025.
  • Its Cash & Current Investments stands at $72.2 million for Q3 2025, versus $71.2 million for Q2 2025 and $62.9 million for Q1 2025.