Teads Holding (TEAD) Cash & Current Investments (2020 - 2026)
Teads Holding (TEAD) posted quarterly Cash & Current Investments of $98.6 million for Q1 2026, down 36.72% year-over-year from $155.9 million in Q1 2025, and up 116.78% quarter-over-quarter from $45.5 million in Q4 2025.
Teads Holding (TEAD) Cash & Current Investments (2020 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 429.04 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 4.49 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 10.24 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | 613.70 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 2.79 Bn | |
| 10 | Teads Holding | 65.09 Mn | -25.92 Mn | 95.60 Mn | 91.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 91.01 Mn |
| Mar 31, 2026 | 98.64 Mn |
| Dec 31, 2025 | 45.50 Mn |
| Sep 30, 2025 | 138.25 Mn |
| Jun 30, 2025 | 166.14 Mn |
| Mar 31, 2025 | 155.88 Mn |
| Dec 31, 2024 | 166.13 Mn |
| Sep 30, 2024 | 130.53 Mn |
| Jun 30, 2024 | 162.67 Mn |
| Mar 31, 2024 | 163.27 Mn |
| Dec 31, 2023 | 165.20 Mn |
| Sep 30, 2023 | 168.60 Mn |
| Jun 30, 2023 | 172.97 Mn |
| Mar 31, 2023 | 251.74 Mn |
| Dec 31, 2022 | 272.49 Mn |
| Sep 30, 2022 | 274.13 Mn |
| Jun 30, 2022 | 391.41 Mn |
| Mar 31, 2022 | 410.88 Mn |
| Dec 31, 2021 | 455.40 Mn |
| Sep 30, 2021 | 482.45 Mn |