Taboola.com Ltd. (TBLA) Cash & Current Investments (2020 - 2025)

Taboola.com (TBLA) has 6 years of Cash & Current Investments data on file, last reported at $120.9 million in Q4 2025.

• Quarterly Cash & Current Investments fell 47.53% year-over-year to $120.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $120.9 million (down 47.53% YoY) and the FY2025 annual result came in at $120.9 million, down 47.53% from the prior year.
• Cash & Current Investments climbed to $120.9 million in Q4 2025 per TBLA's latest filing, from $115.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $319.3 million in Q4 2021, with the low at $112.8 million in Q2 2024.
• Average Cash & Current Investments over 5 years is $185.3 million, with a median of $181.4 million recorded in 2023.
• Year-over-year, Cash & Current Investments surged 90.31% in 2024 and sank 47.53% in 2025.
• Taboola.com's Cash & Current Investments stood at $319.3 million in 2021, then declined by 25.14% to $239.0 million in 2022, then declined by 23.93% to $181.8 million in 2023, then grew by 26.69% to $230.4 million in 2024, then slumped by 47.53% to $120.9 million in 2025.
• Business Quant data shows TBLA's Cash & Current Investments at $120.9 million in Q4 2025, $115.5 million in Q3 2025, and $115.4 million in Q2 2025.