Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Taboola.com (TBLAW) has disclosed Cash & Equivalents for 6 consecutive years, with $120.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 46.66% to $120.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $120.9 million through Dec 2025, down 46.66% year-over-year, with the annual reading at $120.9 million for FY2025, 46.66% down from the prior year.
  • Cash & Equivalents hit $120.9 million in Q4 2025 for Taboola.com, up from $115.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $238.3 million in Q3 2023 to a low of $97.7 million in Q1 2024.
  • Historically, Cash & Equivalents has averaged $158.3 million across 5 years, with a median of $144.8 million in 2023.
  • Biggest YoY gain for Cash & Equivalents was 121.25% in 2025; the steepest drop was 46.66% in 2025.
  • Year by year, Cash & Equivalents stood at $137.0 million in 2021, then rose by 21.05% to $165.9 million in 2022, then grew by 6.16% to $176.1 million in 2023, then grew by 28.66% to $226.6 million in 2024, then crashed by 46.66% to $120.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for TBLAW at $120.9 million in Q4 2025, $115.5 million in Q3 2025, and $115.2 million in Q2 2025.