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Teads Holding (TEAD) Cash & Equivalents (2020 - 2025)

Historic Cash & Equivalents for Teads Holding (TEAD) over the last 6 years, with Q3 2025 value amounting to $130.8 million.

  • Teads Holding's Cash & Equivalents rose 12914.25% to $130.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $130.8 million, marking a year-over-year increase of 12914.25%. This contributed to the annual value of $89.1 million for FY2024, which is 2568.1% up from last year.
  • According to the latest figures from Q3 2025, Teads Holding's Cash & Equivalents is $130.8 million, which was up 12914.25% from $149.4 million recorded in Q2 2025.
  • In the past 5 years, Teads Holding's Cash & Equivalents ranged from a high of $482.4 million in Q3 2021 and a low of $57.1 million during Q3 2024
  • For the 5-year period, Teads Holding's Cash & Equivalents averaged around $166.7 million, with its median value being $105.6 million (2022).
  • In the last 5 years, Teads Holding's Cash & Equivalents surged by 47534.17% in 2021 and then crashed by 8472.14% in 2023.
  • Teads Holding's Cash & Equivalents (Quarter) stood at $455.4 million in 2021, then tumbled by 76.82% to $105.6 million in 2022, then crashed by 32.86% to $70.9 million in 2023, then rose by 25.68% to $89.1 million in 2024, then skyrocketed by 46.76% to $130.8 million in 2025.
  • Its Cash & Equivalents stands at $130.8 million for Q3 2025, versus $149.4 million for Q2 2025 and $136.3 million for Q1 2025.