Teads Holding (TEAD) Cash & Current Investments (2020 - 2026)
Teads Holding (TEAD) reported Cash & Current Investments of $91.01 million for Q2 2026, down 45.2% from $166.14 million a year earlier and down 7.7% from the prior quarter.
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Analysis
Teads Holding (TEAD) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Teads Holding posted Cash & Current Investments of $138.7 million, down 16.5% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 8.2% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $166.13 million in FY2024 (+0.6%), $165.2 million in FY2023 (-39.4%), $272.49 million in FY2022 (-40.2%) and $455.4 million in FY2021 (+386.3%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q3 2020.
- Year over year, Cash & Current Investments has now declined in each of the last three quarters, with an average decline of 14.6% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q3 2021 (growth of 475.3%); the low point was Q2 2023 (a decline of 55.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $98.64 million (Q1 2026), $138.7 million (Q4 2025) and $138.25 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,173.87 Bn | 3,931.39 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,849.67 Bn | 1,552.19 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Netflix | 279.23 Bn | 239.43 Bn | 6.52 Bn | 9.13 Bn |
| 4 | Alibaba Group Holding | 245.86 Bn | 63.73 Bn | 15.11 Bn | 43.70 Bn |
| 5 | Shopify | 196.08 Bn | 173.27 Bn | 1.71 Bn | 4.95 Bn |
| 6 | Uber Technologies | 138.90 Bn | 110.88 Bn | 6.38 Bn | 5.39 Bn |
| 7 | Booking Holdings | 119.48 Bn | 52.53 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 107.30 Bn | -144.64 Bn | 9.45 Bn | 67.03 Bn |
| 9 | Spotify Technology | 97.33 Bn | 54.56 Bn | 1.86 Bn | 10.91 Bn |
| 10 | Teads Holding | 54.92 Mn | -411.69 Mn | 95.60 Mn | 91.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 91.01 Mn |
| Mar 31, 2026 | 98.64 Mn |
| Dec 31, 2025 | 138.70 Mn |
| Sep 30, 2025 | 138.25 Mn |
| Jun 30, 2025 | 166.14 Mn |
| Mar 31, 2025 | 155.88 Mn |
| Dec 31, 2024 | 166.13 Mn |
| Sep 30, 2024 | 130.53 Mn |
| Jun 30, 2024 | 162.67 Mn |
| Mar 31, 2024 | 163.27 Mn |
| Dec 31, 2023 | 165.20 Mn |
| Sep 30, 2023 | 168.60 Mn |
| Jun 30, 2023 | 172.97 Mn |
| Mar 31, 2023 | 251.74 Mn |
| Dec 31, 2022 | 272.49 Mn |
| Sep 30, 2022 | 274.13 Mn |
| Jun 30, 2022 | 391.41 Mn |
| Mar 31, 2022 | 410.88 Mn |
| Dec 31, 2021 | 455.40 Mn |
| Sep 30, 2021 | 482.45 Mn |
API Access
Teads Holding Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TEAD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TEAD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TEAD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();