Taboola.com (TBLA) Cash & Current Investments (2020 - 2026)
Taboola.com's Cash & Current Investments came in at $133.05 million for Q2 2026, up 15.3% from $115.44 million a year earlier but down 11.5% from the prior quarter.
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Analysis
Taboola.com (TBLA) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Taboola.com's Cash & Current Investments was $120.87 million, down 47.5% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -20.0% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $230.36 million in FY2024 (+26.7%), $181.83 million in FY2023 (-30.8%), $262.81 million in FY2022 (-30.2%) and $376.52 million in FY2021 (+1.8%).
- The five-year range for quarterly Cash & Current Investments is $115.44 million (Q2 2025) to $376.52 million (Q4 2021).
- Year-over-year, Cash & Current Investments increased in three of the last eight quarters, with an average decline of 14.4%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2024 (growth of 26.7%), and the weakest in Q4 2025 (a decline of 47.5%).
- Business Quant data shows TBLA's Cash & Current Investments at $150.28 million (Q1 2026), $120.87 million (Q4 2025) and $115.48 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,126.42 Bn | 3,883.94 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,763.57 Bn | 1,466.09 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Netflix | 287.17 Bn | 247.37 Bn | 6.52 Bn | 9.13 Bn |
| 4 | Alibaba Group Holding | 252.08 Bn | 65.86 Bn | 15.11 Bn | 43.80 Bn |
| 5 | Shopify | 224.54 Bn | 201.72 Bn | 1.71 Bn | 4.95 Bn |
| 6 | Uber Technologies | 140.28 Bn | 112.08 Bn | 6.38 Bn | 5.39 Bn |
| 7 | Booking Holdings | 125.81 Bn | 58.86 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 114.10 Bn | -129.68 Bn | 9.45 Bn | 67.18 Bn |
| 9 | Spotify Technology | 108.24 Bn | 65.74 Bn | 1.86 Bn | 10.72 Bn |
| 10 | Taboola.com | 958.26 Mn | 438.59 Mn | 139.48 Mn | 133.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 133.05 Mn |
| Mar 31, 2026 | 150.28 Mn |
| Dec 31, 2025 | 120.87 Mn |
| Sep 30, 2025 | 115.48 Mn |
| Jun 30, 2025 | 115.44 Mn |
| Mar 31, 2025 | 216.42 Mn |
| Dec 31, 2024 | 230.36 Mn |
| Sep 30, 2024 | 218.54 Mn |
| Jun 30, 2024 | 183.53 Mn |
| Mar 31, 2024 | 183.67 Mn |
| Dec 31, 2023 | 181.83 Mn |
| Sep 30, 2023 | 250.73 Mn |
| Jun 30, 2023 | 246.85 Mn |
| Mar 31, 2023 | 274.43 Mn |
| Dec 31, 2022 | 262.81 Mn |
| Dec 31, 2021 | 376.52 Mn |
| Dec 31, 2020 | 369.92 Mn |
API Access
Taboola.com Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TBLA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TBLA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TBLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();