Kaltura (KLTR) Cash & Equivalents (2019 - 2026)
Kaltura (KLTR) reported Cash & Equivalents of $25.97 million for Q2 2026, down 26.7% from $35.45 million a year earlier and down 55.5% from the prior quarter.
Powered by 
Analysis
Kaltura (KLTR) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Kaltura posted Cash & Equivalents of $27.52 million, down 16.8% from FY2024.
- Cash & Equivalents has declined for four consecutive years, with a five-year compound annual growth rate of -0.1% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $33.06 million in FY2024 (-9.9%), $36.68 million in FY2023 (-17.8%), $44.63 million in FY2022 (-69.0%) and $143.95 million in FY2021 (+419.5%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q1 2021.
- Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 6.9%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2021 (growth of 570.5%); the low point was Q3 2022 (a decline of 70.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $58.4 million (Q1 2026), $27.52 million (Q4 2025) and $41.51 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,522.13 Bn | 3,257.03 Bn | 76.16 Bn | 56.33 Bn |
| 2 | Meta Platforms | 1,639.39 Bn | 1,303.91 Bn | 51.23 Bn | 11.22 Bn |
| 3 | Netflix | 259.77 Bn | 221.06 Bn | 6.80 Bn | 8.19 Bn |
| 4 | Alibaba Group Holding | 238.46 Bn | 60.53 Bn | 15.16 Bn | 21.06 Bn |
| 5 | Shopify | 188.67 Bn | 173.82 Bn | 1.78 Bn | 1.87 Bn |
| 6 | Uber Technologies | 142.87 Bn | 114.08 Bn | 6.42 Bn | 9.56 Bn |
| 7 | AppLovin | 131.04 Bn | 119.57 Bn | 1.94 Bn | 3.17 Bn |
| 8 | Spotify Technology | 124.73 Bn | 81.65 Bn | 1.89 Bn | 6.84 Bn |
| 9 | Booking Holdings | 119.44 Bn | 53.19 Bn | - | 15.81 Bn |
| 10 | Kaltura | 214.63 Mn | 35.20 Mn | 33.93 Mn | 21.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 21.22 Mn |
| Jun 30, 2026 | 25.97 Mn |
| Mar 31, 2026 | 58.40 Mn |
| Dec 31, 2025 | 27.52 Mn |
| Sep 30, 2025 | 41.51 Mn |
| Jun 30, 2025 | 35.45 Mn |
| Mar 31, 2025 | 31.70 Mn |
| Dec 31, 2024 | 33.06 Mn |
| Sep 30, 2024 | 36.84 Mn |
| Jun 30, 2024 | 34.27 Mn |
| Mar 31, 2024 | 31.57 Mn |
| Dec 31, 2023 | 36.68 Mn |
| Sep 30, 2023 | 34.07 Mn |
| Jun 30, 2023 | 40.18 Mn |
| Mar 31, 2023 | 41.58 Mn |
| Dec 31, 2022 | 44.63 Mn |
| Sep 30, 2022 | 52.64 Mn |
| Jun 30, 2022 | 55.66 Mn |
| Mar 31, 2022 | 119.54 Mn |
| Dec 31, 2021 | 143.95 Mn |
API Access
Kaltura Cash & Equivalents 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-equivalents&ticker=KLTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=KLTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();