Taboola.com (TBLA) Cash & Equivalents (2020 - 2026)

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.