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

Taboola.com's Cash & Equivalents history spans 6 years, with the latest figure at $115.5 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 21.32% year-over-year to $115.5 million; the TTM value through Sep 2025 reached $115.5 million, down 21.32%, while the annual FY2024 figure was $226.6 million, 28.66% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $115.5 million at Taboola.com, roughly flat from $115.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $319.3 million in Q4 2021 and bottomed at $97.7 million in Q1 2024.
  • The 5-year median for Cash & Equivalents is $176.1 million (2023), against an average of $180.6 million.
  • The largest annual shift saw Cash & Equivalents tumbled 48.05% in 2022 before it soared 121.25% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $319.3 million in 2021, then crashed by 48.05% to $165.9 million in 2022, then rose by 6.16% to $176.1 million in 2023, then rose by 28.66% to $226.6 million in 2024, then plummeted by 49.04% to $115.5 million in 2025.
  • Per Business Quant, the three most recent readings for TBLA's Cash & Equivalents are $115.5 million (Q3 2025), $115.2 million (Q2 2025), and $216.2 million (Q1 2025).