Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Teads Holding (TEAD) Cash & Equivalents (2019 - 2025)

Teads Holding (TEAD) has disclosed Cash & Equivalents for 6 consecutive years, with $39.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 30.11% to $39.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $39.9 million, a 30.11% decrease, with the full-year FY2024 number at $89.1 million, up 25.68% from a year prior.
  • Cash & Equivalents was $39.9 million for Q3 2025 at Teads Holding, down from $89.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $482.4 million in Q3 2021 to a low of $39.9 million in Q3 2025.
  • A 5-year average of $164.2 million and a median of $89.1 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 475.34% in 2021, then crashed 84.72% in 2023.
  • Teads Holding's Cash & Equivalents stood at $455.4 million in 2021, then crashed by 76.82% to $105.6 million in 2022, then plummeted by 32.86% to $70.9 million in 2023, then increased by 25.68% to $89.1 million in 2024, then tumbled by 55.24% to $39.9 million in 2025.
  • Per Business Quant, the three most recent readings for TEAD's Cash & Equivalents are $39.9 million (Q3 2025), $89.1 million (Q4 2024), and $57.1 million (Q3 2024).