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

Kaltura's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $61.8 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 1.77% year-over-year to $61.8 million; the TTM figure through Mar 2026 stood at $61.8 million (down 1.77% YoY), while the FY2025 annual figure was $51.9 million, down 36.21% from the prior year.
• Cash & Current Investments was $61.8 million for Q1 2026 at Kaltura, up from $51.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $119.5 million in Q1 2022 to a low of $51.9 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $75.8 million across 5 years, with a median of $71.2 million in 2025.
• Biggest YoY gain for Cash & Current Investments was 528.57% in 2022; the steepest drop was 48.6% in 2022.
• A 5-year view of Cash & Current Investments shows it 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 sank by 36.21% to $51.9 million in 2025, then gained 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.