Kaltura (KLTR) Cash & Equivalents (2020 - 2026)

Kaltura has reported Cash & Equivalents for 7 years, with the latest figure at $26.0 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 26.75% year-over-year to $26.0 million in Q2 2026; TTM through Jun 2026 was $26.0 million, a 26.75% decrease from a year earlier, with the FY2025 full-year figure at $27.5 million, down 16.75% from the prior year.
• Cash & Equivalents was $26.0 million for Q2 2026 at Kaltura, down from $58.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $119.5 million in Q1 2022, with the low at $26.0 million in Q2 2026.
• Average Cash & Equivalents over 5 years is $43.4 million, with a median of $36.8 million recorded in 2023.
• The largest YoY upside for Cash & Equivalents was 528.57% in 2022 against a maximum downside of 70.71% in 2022.
• Over 5 years, Cash & Equivalents stood at $44.6 million in 2022, then declined by 17.79% to $36.7 million in 2023, then fell by 9.88% to $33.1 million in 2024, then retreated by 16.75% to $27.5 million in 2025, then fell by 5.65% to $26.0 million in 2026.
• The last three Cash & Equivalents figures came in at $26.0 million (Q2 2026), $58.4 million (Q1 2026), and $27.5 million (Q4 2025), per Business Quant data.