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Teads Holding (TEAD) Cash & Current Investments (2020 - 2025)

Historic Cash & Current Investments for Teads Holding (TEAD) over the last 6 years, with Q3 2025 value amounting to $138.3 million.

  • Teads Holding's Cash & Current Investments rose 591.75% to $138.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $138.3 million, marking a year-over-year increase of 591.75%. This contributed to the annual value of $166.1 million for FY2024, which is 56.11% up from last year.
  • Latest data reveals that Teads Holding reported Cash & Current Investments of $138.3 million as of Q3 2025, which was up 591.75% from $166.1 million recorded in Q2 2025.
  • In the past 5 years, Teads Holding's Cash & Current Investments registered a high of $482.4 million during Q3 2021, and its lowest value of $95.0 million during Q1 2021.
  • For the 5-year period, Teads Holding's Cash & Current Investments averaged around $228.1 million, with its median value being $166.1 million (2025).
  • As far as peak fluctuations go, Teads Holding's Cash & Current Investments surged by 47534.17% in 2021, and later plummeted by 5580.84% in 2023.
  • Teads Holding's Cash & Current Investments (Quarter) stood at $455.4 million in 2021, then tumbled by 40.17% to $272.5 million in 2022, then plummeted by 39.37% to $165.2 million in 2023, then rose by 0.56% to $166.1 million in 2024, then dropped by 16.78% to $138.3 million in 2025.
  • Its last three reported values are $138.3 million in Q3 2025, $166.1 million for Q2 2025, and $155.9 million during Q1 2025.