Annual Cash & Cash Equivalents
$36.68 M
-$7.94 M-17.79%
December 31, 2023
Summary
- As of February 8, 2025, KLTR annual cash & cash equivalents is $36.68 million, with the most recent change of -$7.94 million (-17.79%) on December 31, 2023.
- During the last 3 years, KLTR annual cash & cash equivalents has risen by +$8.97 million (+32.38%).
- KLTR annual cash & cash equivalents is now -74.52% below its all-time high of $143.95 million, reached on December 31, 2021.
Performance
KLTR Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$36.84 M
+$2.57 M+7.51%
September 30, 2024
Summary
- As of February 8, 2025, KLTR quarterly cash and cash equivalents is $36.84 million, with the most recent change of +$2.57 million (+7.51%) on September 30, 2024.
- Over the past year, KLTR quarterly cash and cash equivalents has increased by +$2.77 million (+8.12%).
- KLTR quarterly cash and cash equivalents is now -79.50% below its all-time high of $179.74 million, reached on September 30, 2021.
Performance
KLTR Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
KLTR Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -17.8% | +8.1% |
| 3 y3 years | +32.4% | -74.4% |
| 5 y5 years | +38.2% | +32.9% |
KLTR Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -74.5% | at low | -74.4% | +16.7% |
| 5 y | 5-year | -74.5% | +38.2% | -79.5% | +93.7% |
| alltime | all time | -74.5% | +38.2% | -79.5% | +93.7% |
Kaltura Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $36.84 M(+7.5%) |
| Jun 2024 | - | $34.27 M(+8.6%) |
| Mar 2024 | - | $31.57 M(-14.0%) |
| Dec 2023 | $36.68 M(-17.8%) | $36.68 M(+7.7%) |
| Sep 2023 | - | $34.07 M(-15.2%) |
| Jun 2023 | - | $40.18 M(-3.4%) |
| Mar 2023 | - | $41.58 M(-6.8%) |
| Dec 2022 | $44.63 M | $44.63 M(-15.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $52.64 M(-5.4%) |
| Jun 2022 | - | $55.66 M(-53.4%) |
| Mar 2022 | - | $119.54 M(-17.0%) |
| Dec 2021 | $143.95 M(+419.5%) | $143.95 M(-19.9%) |
| Sep 2021 | - | $179.74 M(+503.7%) |
| Jun 2021 | - | $29.77 M(+56.5%) |
| Mar 2021 | - | $19.02 M(-31.4%) |
| Dec 2020 | $27.71 M(+4.4%) | $27.71 M |
| Dec 2019 | $26.54 M | - |
FAQ
- What is Kaltura annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Kaltura?
- What is Kaltura annual cash & cash equivalents year-on-year change?
- What is Kaltura quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Kaltura?
- What is Kaltura quarterly cash and cash equivalents year-on-year change?
What is Kaltura annual cash & cash equivalents?
The current annual cash & cash equivalents of KLTR is $36.68 M
What is the all time high annual cash & cash equivalents for Kaltura?
Kaltura all-time high annual cash & cash equivalents is $143.95 M
What is Kaltura annual cash & cash equivalents year-on-year change?
Over the past year, KLTR annual cash & cash equivalents has changed by -$7.94 M (-17.79%)
What is Kaltura quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of KLTR is $36.84 M
What is the all time high quarterly cash and cash equivalents for Kaltura?
Kaltura all-time high quarterly cash and cash equivalents is $179.74 M
What is Kaltura quarterly cash and cash equivalents year-on-year change?
Over the past year, KLTR quarterly cash and cash equivalents has changed by +$2.77 M (+8.12%)