Kaltura (Kaltura) Cash, Cash Equivalents, Marketable Securities : $68.9 Mil (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Kaltura Cash, Cash Equivalents, Marketable Securities?

Kaltura's quarterly cash, cash equivalents, marketable securities increased from Sep. 2023 ($69.16 Mil) to Dec. 2023 ($69.38 Mil) but then stayed the same from Dec. 2023 ($69.38 Mil) to Mar. 2024 ($68.86 Mil).

Kaltura's annual cash, cash equivalents, marketable securities declined from Dec. 2021 ($143.95 Mil) to Dec. 2022 ($85.97 Mil) and declined from Dec. 2022 ($85.97 Mil) to Dec. 2023 ($69.38 Mil).

Kaltura Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Kaltura's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kaltura Cash, Cash Equivalents, Marketable Securities Chart

Kaltura Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

26.54

27.71

143.95

85.97

69.38

Kaltura Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial													75.97	69.61	69.16	69.38	68.86

Kaltura Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Kaltura (NAS:KLTR) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Kaltura Cash, Cash Equivalents, Marketable Securities Related Terms

Thank you for viewing the detailed overview of Kaltura's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.

Kaltura (Kaltura) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kaltura Inc (NAS:KLTR) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

73Q:Germany

Address

860 Broadway, 3rd Floor, New York, NY, USA, 10003

Website

https://www.kaltura.com

Kaltura Inc provides live and on-demand video SaaS solutions to thousands of organizations around the world, engaging hundreds of millions of viewers at home, at work, and school. It also offers specialized industry solutions, including Learning Management System Video, Lecture Capture, and Virtual Classroom for educational institutions, as well as a TV Solution for media and telecom companies. It operates in two reporting segments which are Enterprise, Education, and Technology and Media and Telecom. Majority of the revenue is derived from Enterprise, Education & Technology. Majority of the revenue is earned from United States.

Executives

Shay David	director	C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Naama Halevi-davidov	director	C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Yaron Garmazi	officer: CHIEF FINENCIAL OFFICER	C/O NESS TECHNOLOGIES, INC., NESS TOWER,, ATIDIM HIGH-TECH INDL. PARK, BLDG. 4, TEL AVIV L3 61580
Eyal Manor	director	C/O TWILIO INC., 101 SPEAR STREET, FIRST FLOOR, SAN FRANCISCO CA 94105
Ronen Faier	director	MARVA 11, HERZLIA L3 46417
Richard Levandov	director	C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Michal Tsur	officer: SEE REMARKS	C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Ron Yekutiel	director, officer: CHIEF EXECUTIVE OFFICER	C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Goldman Sachs Group Inc	10 percent owner	200 WEST STREET, NEW YORK NY 10282
Gssg Holdings Llc	10 percent owner	200 WEST STREET, NEW YORK NY 10282
Goldman Sachs & Co. Llc	10 percent owner	200 WEST STREET, NEW YORK NY 10282
.406 Ventures I Gp, Llc	10 percent owner	C/O KALTURA, INC., 250 PARK AVENUE SOUTH, 10TH FLOOR, NEW YORK NY 10003
Special Situations Investing Group Ii, Llc	10 percent owner	200 WEST STREET, NEW YORK NY 10282
Point 406 Ventures Opportunities Fund Ii, L.p.	10 percent owner	470 ATLANTIC AVENUE, 12TH FLOOR, BOSTON MA 02210
Maria Cirino	director	C/O KEANE INC, 100 CITY SQ, BOSTON MA 02129