Kaltura, Inc. Cash and Restricted Cash
Kaltura, Inc. (KLTR) had Cash and Restricted Cash of $26.07 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26.07M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $58.49M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27.62M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41.61M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $26.07M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $58.49M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $27.62M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $41.61M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $35.55M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $31.80M 10-Q · filed 2026-05-11 |
| 2024-12-31 | $33.16M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $36.94M 10-Q · filed 2025-11-10 |
| 2024-06-30 | $34.37M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $31.66M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $36.78M 10-K · filed 2026-03-16 |
| 2023-09-30 | $34.17M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $40.28M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $42.75M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $45.83M 10-K · filed 2026-03-16 |
| 2022-09-30 | $54.12M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $57.16M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $119.96M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $144.37M 10-K · filed 2025-02-20 |
| 2021-09-30 | $180.15M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $30.18M 10-Q · filed 2022-08-10 |
| 2021-03-31 | $19.42M 10-Q · filed 2022-05-11 |
| 2020-12-31 | $28.36M 10-K · filed 2024-02-22 |
| 2020-09-30 | $27.42M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $24.06M 10-Q · filed 2021-08-19 |
| 2019-12-31 | $27.14M 10-K · filed 2023-02-24 |
| 2018-12-31 | $29.21M 10-K · filed 2022-02-25 |
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