Taboola.com (TBLA) Change in Cash (2022 - 2025)
Taboola.com (TBLA) posted Change in Cash of $5.4 million for Q4 2025, up 2203.42% sequentially from $234000.0 in Q3 2025, and down 42.37% YoY from $9.4 million in Q4 2024.
Taboola.com (TBLA) Change in Cash (2022 - 2025) Analysis & Trends
Taboola.com has reported Change in Cash for 4 years, with the latest figure at $5.4 million in Q4 2025.
- Quarterly Change in Cash fell 42.37% year-over-year to $5.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$105.7 million (down 309.45% YoY) and the FY2025 annual result came in at -$105.7 million, down 309.45% from the prior year.
- Change in Cash climbed to $5.4 million in Q4 2025 per TBLA's latest filing, from $234000.0 in the prior quarter.
- Over five years, Change in Cash peaked at $53.0 million in Q1 2023 and troughed at -$101.0 million in Q2 2025.
- A 4-year average of -$12.4 million and a median of -$5.1 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2025: Change in Cash jumped 227.94% in 2023, then plunged 2856.06% in 2025.
- Over 4 years, Change in Cash stood at -$22.6 million in 2022, then slumped by 175.2% to -$62.2 million in 2023, then soared by 115.05% to $9.4 million in 2024, then slumped by 42.37% to $5.4 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered $5.4 million, $234000.0, and -$101.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | -1.83 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 980.00 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | - |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Tencent Music Entertainment | 26.85 Bn | 24.15 Bn | 514.00 Mn | 1.45 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.39 Mn |
| Sep 30, 2025 | 234,000.00 |
| Jun 30, 2025 | -100.98 Mn |
| Mar 31, 2025 | -10.36 Mn |
| Dec 31, 2024 | 9.35 Mn |
| Sep 30, 2024 | 35.03 Mn |
| Jun 30, 2024 | 3.66 Mn |
| Mar 31, 2024 | 2.43 Mn |
| Dec 31, 2023 | -62.15 Mn |
| Sep 30, 2023 | 33.66 Mn |
| Jun 30, 2023 | -14.25 Mn |
| Mar 31, 2023 | 52.96 Mn |
| Dec 31, 2022 | -22.58 Mn |
| Sep 30, 2022 | -45.26 Mn |
| Jun 30, 2022 | -44.19 Mn |
| Mar 31, 2022 | -41.39 Mn |