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

Taboola.com (TBLA) has 6 years of Cash & Equivalents data on file, last reported at $120.9 million in Q4 2025.

• Quarterly Cash & Equivalents fell 46.66% year-over-year to $120.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $120.9 million (down 46.66% YoY) and the FY2025 annual result came in at $120.9 million, down 46.66% from the prior year.
• Cash & Equivalents climbed to $120.9 million in Q4 2025 per TBLA's latest filing, from $115.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $319.3 million in Q4 2021, with the low at $112.2 million in Q2 2023.
• Average Cash & Equivalents over 5 years is $170.3 million, with a median of $159.1 million recorded in 2022.
• Year-over-year, Cash & Equivalents tumbled 55.49% in 2022 and jumped 91.65% in 2024.
• Taboola.com's Cash & Equivalents stood at $319.3 million in 2021, then plunged by 55.49% to $142.1 million in 2022, then advanced by 23.91% to $176.1 million in 2023, then advanced by 28.66% to $226.6 million in 2024, then tumbled by 46.66% to $120.9 million in 2025.
• Business Quant data shows TBLA's Cash & Equivalents at $120.9 million in Q4 2025, $115.5 million in Q3 2025, and $115.2 million in Q2 2025.