Teads Holding (TEAD) Cash & Equivalents (2020 - 2026)
Teads Holding's Cash & Equivalents came in at $88.02 million for Q2 2026, down 41.1% from $149.45 million a year earlier but up 3.0% from the prior quarter.
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Analysis
Teads Holding (TEAD) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Teads Holding's Cash & Equivalents was $128.22 million, up 43.9% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 6.5% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $89.09 million in FY2024 (+25.7%), $70.89 million in FY2023 (-32.9%), $105.58 million in FY2022 (-76.8%) and $455.4 million in FY2021 (+386.3%).
- The five-year range for quarterly Cash & Equivalents is $57.06 million (Q3 2024) to $482.45 million (Q3 2021).
- Year-over-year, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 37.4%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2021 (growth of 475.3%), and the weakest in Q2 2023 (a decline of 84.7%).
- Business Quant data shows TEAD's Cash & Equivalents at $85.49 million (Q1 2026), $128.22 million (Q4 2025) and $130.75 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,180.92 Bn | 3,938.44 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Meta Platforms | 1,847.76 Bn | 1,550.28 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Netflix | 289.73 Bn | 249.92 Bn | 6.52 Bn | 9.10 Bn |
| 4 | Alibaba Group Holding | 249.81 Bn | 67.68 Bn | 15.11 Bn | 21.06 Bn |
| 5 | Shopify | 192.08 Bn | 169.26 Bn | 1.71 Bn | 1.66 Bn |
| 6 | Uber Technologies | 139.76 Bn | 111.74 Bn | 6.38 Bn | 4.87 Bn |
| 7 | Booking Holdings | 122.41 Bn | 55.46 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 110.94 Bn | -140.99 Bn | 9.45 Bn | 19.00 Bn |
| 9 | Spotify Technology | 100.32 Bn | 57.56 Bn | 1.86 Bn | 6.90 Bn |
| 10 | Teads Holding | 50.01 Mn | -416.59 Mn | 95.60 Mn | 88.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 88.02 Mn |
| Mar 31, 2026 | 85.49 Mn |
| Dec 31, 2025 | 128.22 Mn |
| Sep 30, 2025 | 130.75 Mn |
| Jun 30, 2025 | 149.45 Mn |
| Mar 31, 2025 | 136.31 Mn |
| Dec 31, 2024 | 89.09 Mn |
| Sep 30, 2024 | 57.06 Mn |
| Jun 30, 2024 | 75.08 Mn |
| Mar 31, 2024 | 71.36 Mn |
| Dec 31, 2023 | 70.89 Mn |
| Sep 30, 2023 | 64.55 Mn |
| Jun 30, 2023 | 59.80 Mn |
| Mar 31, 2023 | 73.21 Mn |
| Dec 31, 2022 | 105.58 Mn |
| Sep 30, 2022 | 137.87 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 |
API Access
Teads Holding Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TEAD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TEAD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TEAD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();