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

Taboola.com's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $120.9 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 46.66% year-over-year to $120.9 million; the TTM figure through Dec 2025 stood at $120.9 million (down 46.66% YoY), while the FY2025 annual figure was $120.9 million, down 46.66% from the prior year.
• Cash & Equivalents came in at $120.9 million for Q4 2025 at Taboola.com, up from $115.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $585.2 million in Q2 2021 to a low of $112.2 million in Q2 2023.
• A 5-year average of $215.5 million and a median of $202.4 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 573.26% in 2021 and sank 64.87% in 2023, its largest moves.
• Taboola.com's Cash & Equivalents stood at $319.3 million in 2021, then slumped by 55.49% to $142.1 million in 2022, then rose by 23.91% to $176.1 million in 2023, then rose by 28.66% to $226.6 million in 2024, then sank 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.

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