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Kaltura (KLTR) Cash & Equivalents (2019 - 2025)

Kaltura has reported Cash & Equivalents over the past 7 years, most recently at $27.5 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $27.5 million for Q4 2025, down 16.75% from a year ago — trailing twelve months through Dec 2025 was $27.5 million (down 16.75% YoY), and the annual figure for FY2025 was $27.5 million, down 16.75%.
  • Cash & Equivalents for Q4 2025 was $27.5 million at Kaltura, down from $41.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for KLTR hit a ceiling of $179.7 million in Q3 2021 and a floor of $19.0 million in Q1 2021.
  • Median Cash & Equivalents over the past 5 years was $36.8 million (2023), compared with a mean of $53.5 million.
  • Biggest five-year swings in Cash & Equivalents: soared 570.47% in 2021 and later tumbled 70.71% in 2022.
  • Kaltura's Cash & Equivalents stood at $143.9 million in 2021, then crashed by 69.0% to $44.6 million in 2022, then decreased by 17.79% to $36.7 million in 2023, then fell by 9.88% to $33.1 million in 2024, then dropped by 16.75% to $27.5 million in 2025.
  • The last three reported values for Cash & Equivalents were $27.5 million (Q4 2025), $41.5 million (Q3 2025), and $35.4 million (Q2 2025) per Business Quant data.