Kaltura (KLTR) Cash & Equivalents (2020 - 2026)
Kaltura (KLTR) posted quarterly Cash & Equivalents of $58.4 million for Q1 2026, up 84.24% year-over-year from $31.7 million in Q1 2025, and up 112.18% quarter-over-quarter from $27.5 million in Q4 2025.
Kaltura (KLTR) Cash & Equivalents (2020 - 2026) Analysis & Trends
Kaltura's Cash & Equivalents history runs 7 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 for Q1 2026 stood at $58.4 million, up from $27.5 million in the prior quarter.
- The five-year high for Cash & Equivalents was $119.5 million in Q1 2022, with the low at $27.5 million in Q4 2025.
- The 5-year median for Cash & Equivalents is $36.8 million (2024), against an average of $44.4 million.
- Peak annual rise in Cash & Equivalents reached 528.57% in 2022, while the deepest fall reached 70.71% in 2022.
- Kaltura's Cash & Equivalents stood at $44.6 million in 2022, then slipped by 17.79% to $36.7 million in 2023, then dropped by 9.88% to $33.1 million in 2024, then declined by 16.75% to $27.5 million in 2025, then jumped by 112.18% to $58.4 million in 2026.
- Business Quant data shows KLTR's Cash & Equivalents at $58.4 million in Q1 2026, $27.5 million in Q4 2025, and $41.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Kaltura | 247.36 Mn | 216.06 Mn | 34.54 Mn | 25.97 Mn |
Historic Data
Download 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 |