Kaltura (KLTR) Cash & Equivalents (2020 - 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.
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Analysis
Kaltura (KLTR) Cash & Equivalents (2020 - 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 | 4,109.95 Bn | 3,867.48 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Netflix | 282.52 Bn | 242.72 Bn | 6.52 Bn | 9.10 Bn |
| 3 | Alibaba Group Holding | 249.53 Bn | 67.40 Bn | 15.11 Bn | 21.06 Bn |
| 4 | Shopify | 193.10 Bn | 170.29 Bn | 1.71 Bn | 1.66 Bn |
| 5 | Uber Technologies | 138.52 Bn | 110.49 Bn | 6.38 Bn | 4.87 Bn |
| 6 | Booking Holdings | 120.43 Bn | 53.48 Bn | - | 17.21 Bn |
| 7 | PDD Holdings | 108.89 Bn | -143.04 Bn | 9.45 Bn | 19.00 Bn |
| 8 | Spotify Technology | 101.14 Bn | 58.37 Bn | 1.86 Bn | 6.90 Bn |
| 9 | Airbnb | 94.68 Bn | 47.91 Bn | 2.98 Bn | 6.82 Bn |
| 10 | Kaltura | 194.24 Mn | -22.94 Mn | 34.54 Mn | 25.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 179.74 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();