Balance Sheet
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Taboola.com (TBLA) Change in Cash (2020 - 2025)

Taboola.com's Change in Cash history spans 6 years, with the latest figure at $5.4 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 42.37% to $5.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$105.7 million, a 309.45% decrease, with the full-year FY2025 number at -$105.7 million, down 309.45% from a year prior.
  • Change in Cash hit $5.4 million in Q4 2025 for Taboola.com, up from $234000.0 in the prior quarter.
  • Over the last five years, Change in Cash for TBLA hit a ceiling of $356.0 million in Q2 2021 and a floor of -$273.5 million in Q3 2021.
  • Historically, Change in Cash has averaged -$6.1 million across 5 years, with a median of -$5.1 million in 2025.
  • Biggest five-year swings in Change in Cash: skyrocketed 672.19% in 2021 and later plummeted 2856.06% in 2025.
  • Tracing TBLA's Change in Cash over 5 years: stood at $7.6 million in 2021, then plummeted by 399.09% to -$22.6 million in 2022, then tumbled by 175.2% to -$62.2 million in 2023, then surged by 115.05% to $9.4 million in 2024, then plummeted by 42.37% to $5.4 million in 2025.
  • Business Quant data shows Change in Cash for TBLA at $5.4 million in Q4 2025, $234000.0 in Q3 2025, and -$101.0 million in Q2 2025.