Taboola.com (TBLA) Cash & Equivalents (2020 - 2026)
Taboola.com (TBLA) posted Cash & Equivalents of $120.9 million for Q4 2025, up 4.67% sequentially from $115.5 million in Q3 2025, and down 46.66% YoY from $226.6 million in Q4 2024.
Taboola.com (TBLA) Cash & Equivalents (2020 - 2026) Analysis & Trends
Taboola.com has reported Cash & Equivalents for 6 years, with the latest figure 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.
- Over five years, Cash & Equivalents peaked at $238.3 million in Q3 2023 and troughed at $112.8 million in Q2 2024.
- A 5-year average of $167.4 million and a median of $159.4 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2021 and 2025: Cash & Equivalents soared 1370400.0% in 2021, then sank 46.84% in 2025.
- Over 5 years, Cash & Equivalents stood at $137.0 million in 2021, then increased by 3.7% to $142.1 million in 2022, then gained by 23.91% to $176.1 million in 2023, then gained by 28.66% to $226.6 million in 2024, then slumped by 46.66% to $120.9 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $120.9 million, $115.5 million, and $115.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 4.43 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 6.15 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 1.49 Bn | |
| 10 | Tencent Music Entertainment | 26.85 Bn | 24.15 Bn | 514.00 Mn | 2.67 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 133.05 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 | 112.76 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 | 142.77 Mn |
| Dec 31, 2022 | 142.13 Mn |
| Dec 31, 2021 | 137.05 Mn |
| Dec 31, 2020 | 10,000.00 |