Growth Metrics

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

Kaltura's quarterly Cash & Equivalents came in at $58.4 million in Q1 2026, up 84.24% year-on-year from $31.7 million in Q1 2025, and up 112.18% quarter-over-quarter from $27.5 million in Q4 2025.

Kaltura has reported Cash & Equivalents for 8 years, with the latest figure at $58.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 84.24% year-over-year to $58.4 million; the trailing twelve-month figure through Mar 2026 stood at $58.4 million (up 84.24% YoY), and the FY2025 full-year result 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.
  • Average Cash & Equivalents over 5 years is $44.4 million, with a median of $36.8 million recorded in 2024.
  • Peak annual rise in Cash & Equivalents reached 528.57% in 2022, while the deepest fall reached 70.71% in 2022.
  • Tracing KLTR's Cash & Equivalents over 5 years: 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 soared 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 9.62 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 7.33 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 680.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 1.85 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 2.70 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 1.41 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 6.33 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.23 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 4.68 Bn
10 Kaltura 211.47 Mn 149.66 Mn 32.11 Mn 58.40 Mn

Historic Data

Download Data 🔒
DateValue
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
Jun 30, 2021 29.77 Mn
Mar 31, 2021 19.02 Mn
Dec 31, 2020 27.71 Mn
Sep 30, 2020 26.81 Mn
Jun 30, 2020 23.46 Mn
Dec 31, 2019 26.54 Mn