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

Historic Cash & Equivalents for Taboola.com (TBLA) over the last 6 years, with Q3 2025 value amounting to $115.5 million.

  • Taboola.com's Cash & Equivalents fell 4684.21% to $115.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $115.5 million, marking a year-over-year decrease of 4684.21%. This contributed to the annual value of $226.6 million for FY2024, which is 2866.14% up from last year.
  • Per Taboola.com's latest filing, its Cash & Equivalents stood at $115.5 million for Q3 2025, which was down 4684.21% from $115.2 million recorded in Q2 2025.
  • Taboola.com's 5-year Cash & Equivalents high stood at $319.3 million for Q4 2021, and its period low was $115.2 million during Q2 2025.
  • For the 5-year period, Taboola.com's Cash & Equivalents averaged around $210.7 million, with its median value being $217.2 million (2024).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 17935.0% in 2021, then tumbled by 4804.79% in 2022.
  • Over the past 5 years, Taboola.com's Cash & Equivalents (Quarter) stood at $319.3 million in 2021, then tumbled by 48.05% to $165.9 million in 2022, then increased by 6.16% to $176.1 million in 2023, then increased by 28.66% to $226.6 million in 2024, then plummeted by 49.04% to $115.5 million in 2025.
  • Its last three reported values are $115.5 million in Q3 2025, $115.2 million for Q2 2025, and $216.2 million during Q1 2025.