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

Teads Holding has disclosed Cash & Current Investments across 7 years of filings, most recently posting $98.6 million for 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 $138.7 million, down 16.51% from the prior year.
• Cash & Current Investments retreated to $98.6 million in Q1 2026, from $138.7 million in the prior quarter.
• Over the last five years, Cash & Current Investments for TEAD reached as high as $410.9 million in Q1 2022 and fell as low as $47.4 million in Q3 2025.
• The 5-year median for Cash & Current Investments is $166.1 million (2024), against an average of $196.3 million.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 332.31% — and 2025, when it plunged 63.7%.
• A 5-year view of Cash & Current Investments shows it stood at $272.5 million in 2022, then sank by 39.37% to $165.2 million in 2023, then climbed by 0.56% to $166.1 million in 2024, then decreased by 16.51% to $138.7 million in 2025, then dropped by 28.88% to $98.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $98.6 million, $138.7 million, and $47.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.