Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

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

Teads Holding has reported Cash & Current Investments over the past 7 years, most recently at $45.5 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 63.86% 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 63.86% year-over-year, with the annual reading at $45.5 million for FY2025, 63.86% down from the prior year.
  • Cash & Current Investments was $45.5 million for Q4 2025 at Teads Holding, down from $138.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $482.4 million in Q3 2021 and troughed at $45.5 million in Q4 2025.
  • The 5-year median for Cash & Current Investments is $165.7 million (2023), against an average of $212.7 million.
  • Year-over-year, Cash & Current Investments skyrocketed 475.34% in 2021 and then crashed 63.86% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $455.4 million in 2021, then crashed by 40.17% to $272.5 million in 2022, then plummeted by 39.37% to $165.2 million in 2023, then decreased by 23.78% to $125.9 million in 2024, then plummeted by 63.86% to $45.5 million in 2025.
  • Per Business Quant, the three most recent readings for TEAD's Cash & Current Investments are $45.5 million (Q4 2025), $138.3 million (Q3 2025), and $166.1 million (Q2 2025).