Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kaltura (KLTR) Cash & Current Investments (2019 - 2025)

Kaltura has reported Cash & Current Investments over the past 7 years, most recently at $51.9 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $51.9 million for Q4 2025, down 36.21% from a year ago — trailing twelve months through Dec 2025 was $51.9 million (down 36.21% YoY), and the annual figure for FY2025 was $51.9 million, down 36.21%.
  • Cash & Current Investments for Q4 2025 was $51.9 million at Kaltura, down from $72.2 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for KLTR hit a ceiling of $179.7 million in Q3 2021 and a floor of $19.0 million in Q1 2021.
  • Median Cash & Current Investments over the past 5 years was $71.7 million (2025), compared with a mean of $80.0 million.
  • Biggest five-year swings in Cash & Current Investments: soared 570.47% in 2021 and later tumbled 48.6% in 2022.
  • 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 grew by 17.24% to $81.3 million in 2024, then crashed by 36.21% to $51.9 million in 2025.
  • The last three reported values for Cash & Current Investments were $51.9 million (Q4 2025), $72.2 million (Q3 2025), and $71.2 million (Q2 2025) per Business Quant data.