Teads Holding (TEAD) Cash & Current Investments (2020 - 2026)

Teads Holding (TEAD) has reported Cash & Current Investments for 7 consecutive years, with $98.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 36.72% year-over-year to $98.6 million; the TTM figure through Mar 2026 stood at $98.6 million (down 36.72% YoY), while the FY2025 annual figure was $45.5 million, down 72.61% from the prior year.
• Cash & Current Investments rose to $98.6 million in Q1 2026 per TEAD's latest filing, from $45.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $410.9 million in Q1 2022 and bottomed at $45.5 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $196.1 million across 5 years, with a median of $166.1 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 332.31% — and 2025, when it tumbled 72.61%.
• Teads Holding's Cash & Current Investments stood at $272.5 million in 2022, then plunged by 39.37% to $165.2 million in 2023, then grew by 0.56% to $166.1 million in 2024, then sank by 72.61% to $45.5 million in 2025, then surged by 116.78% to $98.6 million in 2026.
• Business Quant data shows TEAD's Cash & Current Investments at $98.6 million in Q1 2026, $45.5 million in Q4 2025, and $138.3 million in Q3 2025.