Taboola.com (TBLA) Cash & Current Investments (2020 - 2026)

Taboola.com has reported Cash & Current Investments for 6 years, with the latest figure 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.
• Over five years, Cash & Current Investments peaked at $242.8 million in Q3 2023 and troughed at $113.2 million in Q2 2024.
• A 5-year average of $169.2 million and a median of $164.1 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments grew 27.94% in 2023, then tumbled 47.53% in 2025.
• Over 5 years, Cash & Current Investments stood at $138.0 million in 2021, then gained by 2.95% to $142.1 million in 2022, then climbed by 27.94% to $181.8 million in 2023, then climbed by 26.69% to $230.4 million in 2024, then sank by 47.53% to $120.9 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $120.9 million, $115.5 million, and $115.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.