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Kaltura (KLTR) Cash & Equivalents (2020 - 2025)

Historic Cash & Equivalents for Kaltura (KLTR) over the last 6 years, with Q3 2025 value amounting to $41.5 million.

  • Kaltura's Cash & Equivalents rose 1268.46% to $41.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $41.5 million, marking a year-over-year increase of 1268.46%. This contributed to the annual value of $33.1 million for FY2024, which is 988.17% down from last year.
  • Per Kaltura's latest filing, its Cash & Equivalents stood at $41.5 million for Q3 2025, which was up 1268.46% from $35.4 million recorded in Q2 2025.
  • Over the past 5 years, Kaltura's Cash & Equivalents peaked at $179.7 million during Q3 2021, and registered a low of $19.0 million during Q1 2021.
  • Its 5-year average for Cash & Equivalents is $54.8 million, with a median of $36.8 million in 2024.
  • In the last 5 years, Kaltura's Cash & Equivalents skyrocketed by 57047.15% in 2021 and then crashed by 7071.44% in 2022.
  • Over the past 5 years, Kaltura's Cash & Equivalents (Quarter) stood at $143.9 million in 2021, then crashed by 69.0% to $44.6 million in 2022, then fell by 17.79% to $36.7 million in 2023, then decreased by 9.88% to $33.1 million in 2024, then increased by 25.57% to $41.5 million in 2025.
  • Its last three reported values are $41.5 million in Q3 2025, $35.4 million for Q2 2025, and $31.7 million during Q1 2025.