Taboola.com (TBLA) Cash & Equivalents (2020 - 2025)

Taboola.com has disclosed Cash & Equivalents across 6 years of filings, most recently posting $120.9 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $120.9 million, down 46.66% year-over-year; the trailing twelve-month figure through Dec 2025 was $120.9 million (down 46.66% YoY), and the FY2025 annual result was $120.9 million, down 46.66% from the prior year.
• Cash & Equivalents came in at $120.9 million for Q4 2025 at Taboola.com, up from $115.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $319.3 million in Q4 2021 to a low of $112.2 million in Q2 2023.
• The 5-year median for Cash & Equivalents is $159.1 million (2022), against an average of $170.3 million.
• Across the five-year window, Cash & Equivalents sank 55.49% in 2022 and soared 91.65% in 2024, its largest moves.
• Taboola.com's Cash & Equivalents stood at $319.3 million in 2021, then tumbled by 55.49% to $142.1 million in 2022, then increased by 23.91% to $176.1 million in 2023, then increased by 28.66% to $226.6 million in 2024, then slumped by 46.66% to $120.9 million in 2025.
• The last three Cash & Equivalents figures came in at $120.9 million (Q4 2025), $115.5 million (Q3 2025), and $115.2 million (Q2 2025), per Business Quant data.