Teads Holding (TEAD) Cash & Current Investments (2019 - 2026)

Teads Holding (TEAD) has 8 years of Cash & Current Investments data on file, last reported at $98.6 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $98.6 million, down 36.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $98.6 million (down 36.72% YoY), and the FY2025 annual result was $138.7 million, down 16.51% from the prior year.
• Cash & Current Investments declined to $98.6 million in Q1 2026 per TEAD's latest filing, from $138.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $410.9 million in Q1 2022 and troughed at $47.4 million in Q3 2025.
• A 5-year average of $196.3 million and a median of $166.1 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments surged 332.31% in 2022, then slumped 63.7% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $272.5 million in 2022, then tumbled 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.
• Business Quant data shows TEAD's Cash & Current Investments at $98.6 million in Q1 2026, $138.7 million in Q4 2025, and $47.4 million in Q3 2025.