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

Kaltura's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $58.4 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 84.24% year-over-year to $58.4 million in Q1 2026; TTM through Mar 2026 was $58.4 million, a 84.24% increase from a year earlier, with the FY2025 full-year figure at $27.5 million, down 16.75% from the prior year.
• Cash & Equivalents rose to $58.4 million in Q1 2026 per KLTR's latest filing, from $27.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $119.5 million in Q1 2022 and bottomed 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.
• Biggest YoY gain for Cash & Equivalents was 528.57% in 2022; the steepest drop was 70.71% in 2022.
• Year by year, Cash & Equivalents stood at $44.6 million in 2022, then dropped by 17.79% to $36.7 million in 2023, then declined by 9.88% to $33.1 million in 2024, then fell by 16.75% to $27.5 million in 2025, then surged by 112.18% to $58.4 million in 2026.
• Per Business Quant, the three latest KLTR Cash & Equivalents figures stand at $58.4 million (Q1 2026), $27.5 million (Q4 2025), and $41.5 million (Q3 2025).