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Ratios

Teads Holding (TEAD) Cash & Current Investments (2019 - 2025)

Teads Holding (TEAD) has disclosed Cash & Current Investments for 7 consecutive years, with $45.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 72.61% to $45.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $45.5 million through Dec 2025, down 72.61% year-over-year, with the annual reading at $45.5 million for FY2025, 72.61% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $45.5 million at Teads Holding, down from $138.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $482.4 million in Q3 2021, with the low at $45.5 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $213.2 million, with a median of $165.7 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments surged 475.34% in 2021, then crashed 72.61% in 2025.
  • Over 5 years, Cash & Current Investments stood at $455.4 million in 2021, then tumbled by 40.17% to $272.5 million in 2022, then crashed by 39.37% to $165.2 million in 2023, then increased by 0.56% to $166.1 million in 2024, then plummeted by 72.61% to $45.5 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $45.5 million, $138.3 million, and $49.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.