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

Kaltura has reported Cash & Current Investments for 7 years, with the latest figure at $31.3 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 56.04% year-over-year to $31.3 million in Q2 2026; TTM through Jun 2026 was $31.3 million, a 56.04% 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 was $31.3 million for Q2 2026 at Kaltura, down from $61.8 million in the prior quarter.
• The five-year high for Cash & Current Investments was $119.5 million in Q1 2022, with the low at $31.3 million in Q2 2026.
• Average Cash & Current Investments over 5 years is $73.3 million, with a median of $70.4 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments surged 528.57% in 2022, then tumbled 56.04% in 2026.
• Over 5 years, Cash & Current Investments stood at $86.0 million in 2022, then slipped by 19.3% to $69.4 million in 2023, then grew by 17.24% to $81.3 million in 2024, then plunged by 36.21% to $51.9 million in 2025, then plunged by 39.67% to $31.3 million in 2026.
• The last three Cash & Current Investments figures came in at $31.3 million (Q2 2026), $61.8 million (Q1 2026), and $51.9 million (Q4 2025), per Business Quant data.