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

Taboola.com has disclosed Cash & Current Investments across 7 years of filings, most recently posting $133.1 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 15.26% year-over-year to $133.1 million; the TTM figure through Jun 2026 stood at $133.1 million (up 15.26% YoY), while the FY2025 annual figure was $120.9 million, down 47.53% from the prior year.
• Cash & Current Investments came in at $133.1 million for Q2 2026 at Taboola.com, down from $150.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $274.4 million in Q1 2023 to a low of $115.4 million in Q2 2025.
• Average Cash & Current Investments over 5 years is $192.3 million, with a median of $183.7 million recorded in 2024.
• Year-over-year, Cash & Current Investments increased 26.69% in 2024 and slumped 47.53% in 2025.
• Over 5 years, Cash & Current Investments stood at $262.8 million in 2022, then slumped by 30.81% to $181.8 million in 2023, then gained by 26.69% to $230.4 million in 2024, then tumbled by 47.53% to $120.9 million in 2025, then grew by 10.08% to $133.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $133.1 million in Q2 2026, $150.3 million in Q1 2026, and $120.9 million in Q4 2025.