Taboola.com (TBLA) Cash & Equivalents (2020 - 2026)
Taboola.com's Cash & Equivalents was $133.05 million in Q2 2026, up 15.5% from $115.24 million a year earlier but down 11.5% from the prior quarter.
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Analysis
Taboola.com (TBLA) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Taboola.com came in at $120.87 million, down 46.7% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -13.0% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $226.58 million in FY2024 (+28.7%), $176.11 million in FY2023 (+6.2%), $165.89 million in FY2022 (-48.0%) and $319.32 million in FY2021 (+31.5%).
- Quarterly Cash & Equivalents has moved between $115.24 million (Q2 2025) and $319.32 million (Q4 2021) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in three of the last eight quarters, with an average decline of 13.0%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2021 (growth of 31.5%); the worst was Q4 2022 (a decline of 48.0%).
- Per Business Quant data, TBLA's Cash & Equivalents in the three quarters before Q2 2026 was $150.28 million (Q1 2026), $120.87 million (Q4 2025) and $115.48 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,939.60 Bn | 3,697.12 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Meta Platforms | 1,653.27 Bn | 1,355.79 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Netflix | 275.33 Bn | 236.63 Bn | 6.80 Bn | 8.19 Bn |
| 4 | Alibaba Group Holding | 236.23 Bn | 58.44 Bn | 15.11 Bn | 21.06 Bn |
| 5 | Shopify | 218.65 Bn | 195.83 Bn | 1.71 Bn | 1.66 Bn |
| 6 | Uber Technologies | 140.84 Bn | 112.82 Bn | 6.38 Bn | 4.87 Bn |
| 7 | Booking Holdings | 121.05 Bn | 54.10 Bn | - | 17.21 Bn |
| 8 | Spotify Technology | 120.09 Bn | 77.01 Bn | 1.89 Bn | 6.84 Bn |
| 9 | PDD Holdings | 112.69 Bn | -131.09 Bn | 9.45 Bn | 19.00 Bn |
| 10 | Taboola.com | 873.92 Mn | 354.25 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 | 115.24 Mn |
| Mar 31, 2025 | 216.22 Mn |
| Dec 31, 2024 | 226.58 Mn |
| Sep 30, 2024 | 217.23 Mn |
| Jun 30, 2024 | 182.20 Mn |
| Mar 31, 2024 | 178.53 Mn |
| Dec 31, 2023 | 176.11 Mn |
| Sep 30, 2023 | 238.26 Mn |
| Jun 30, 2023 | 204.60 Mn |
| Mar 31, 2023 | 218.85 Mn |
| Dec 31, 2022 | 165.89 Mn |
| Dec 31, 2021 | 319.32 Mn |
| Dec 31, 2020 | 242.81 Mn |
API Access
Taboola.com Cash & Equivalents 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-equivalents&ticker=TBLA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=TBLA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();