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Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Taboola.com (TBLA) Cash & Equivalents (2020 - 2025)

Taboola.com's Cash & Equivalents history spans 6 years, with the latest figure at $120.9 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 46.66% to $120.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $120.9 million, a 46.66% decrease, with the full-year FY2025 number at $120.9 million, down 46.66% from a year prior.
  • Cash & Equivalents hit $120.9 million in Q4 2025 for Taboola.com, up from $115.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for TBLA hit a ceiling of $585.2 million in Q2 2021 and a floor of $112.2 million in Q2 2023.
  • Historically, Cash & Equivalents has averaged $217.2 million across 5 years, with a median of $216.7 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: surged 573.26% in 2021 and later tumbled 63.23% in 2023.
  • Tracing TBLA's Cash & Equivalents over 5 years: stood at $319.3 million in 2021, then tumbled by 55.49% to $142.1 million in 2022, then rose by 23.91% to $176.1 million in 2023, then rose by 28.66% to $226.6 million in 2024, then tumbled by 46.66% to $120.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for TBLA at $120.9 million in Q4 2025, $115.5 million in Q3 2025, and $115.2 million in Q2 2025.