Kaltura (KLTR) Cash & Current Investments (2020 - 2026)
Kaltura (KLTR) recorded Cash & Current Investments of $31.3 million in Q2 2026, down 56.0% from $71.2 million a year earlier and down 49.4% from the prior quarter.
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Analysis
Kaltura (KLTR) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Kaltura reported Cash & Current Investments of $51.88 million, down 36.2% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 13.4% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $81.33 million in FY2024 (+17.2%), $69.38 million in FY2023 (-19.3%), $85.97 million in FY2022 (-40.3%) and $143.95 million in FY2021 (+419.5%).
- The Q2 2026 figure is the lowest quarterly Cash & Current Investments since Q2 2021.
- On a year-over-year basis, Cash & Current Investments has declined for four consecutive quarters, with an average decline of 9.5% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 570.5% in Q3 2021, against a decline of 56.0% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $61.8 million (Q1 2026), $51.88 million (Q4 2025) and $72.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,173.87 Bn | 3,931.39 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,849.67 Bn | 1,552.19 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Netflix | 279.23 Bn | 239.43 Bn | 6.52 Bn | 9.13 Bn |
| 4 | Alibaba Group Holding | 245.86 Bn | 63.73 Bn | 15.11 Bn | 43.70 Bn |
| 5 | Shopify | 196.08 Bn | 173.27 Bn | 1.71 Bn | 4.95 Bn |
| 6 | Uber Technologies | 138.90 Bn | 110.88 Bn | 6.38 Bn | 5.39 Bn |
| 7 | Booking Holdings | 119.48 Bn | 52.53 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 107.30 Bn | -144.64 Bn | 9.45 Bn | 67.03 Bn |
| 9 | Spotify Technology | 97.33 Bn | 54.56 Bn | 1.86 Bn | 10.91 Bn |
| 10 | Kaltura | 198.80 Mn | -18.38 Mn | 34.54 Mn | 31.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 31.30 Mn |
| Mar 31, 2026 | 61.80 Mn |
| Dec 31, 2025 | 51.88 Mn |
| Sep 30, 2025 | 72.20 Mn |
| Jun 30, 2025 | 71.20 Mn |
| Mar 31, 2025 | 62.92 Mn |
| Dec 31, 2024 | 81.33 Mn |
| Sep 30, 2024 | 77.71 Mn |
| Jun 30, 2024 | 68.30 Mn |
| Mar 31, 2024 | 68.86 Mn |
| Dec 31, 2023 | 69.38 Mn |
| Sep 30, 2023 | 69.16 Mn |
| Jun 30, 2023 | 69.61 Mn |
| Mar 31, 2023 | 75.97 Mn |
| Dec 31, 2022 | 85.97 Mn |
| Sep 30, 2022 | 92.38 Mn |
| Jun 30, 2022 | 90.55 Mn |
| Mar 31, 2022 | 119.54 Mn |
| Dec 31, 2021 | 143.95 Mn |
| Sep 30, 2021 | 179.74 Mn |
API Access
Kaltura Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KLTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "KLTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KLTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();