Kaltura (KLTR) Cash & Equivalents (2019 - 2026)

Kaltura's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $58.4 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 84.24% year-over-year to $58.4 million; the TTM figure through Mar 2026 stood at $58.4 million (up 84.24% YoY), while the FY2025 annual figure was $27.5 million, down 16.75% from the prior year.
• Cash & Equivalents was $58.4 million for Q1 2026 at Kaltura, up from $27.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $119.5 million in Q1 2022 to a low of $27.5 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $44.4 million across 5 years, with a median of $36.8 million in 2024.
• Biggest YoY gain for Cash & Equivalents was 528.57% in 2022; the steepest drop was 70.71% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $44.6 million in 2022, then dropped by 17.79% to $36.7 million in 2023, then declined by 9.88% to $33.1 million in 2024, then fell by 16.75% to $27.5 million in 2025, then surged by 112.18% to $58.4 million in 2026.
• The last three Cash & Equivalents figures came in at $58.4 million (Q1 2026), $27.5 million (Q4 2025), and $41.5 million (Q3 2025), per Business Quant data.