Teads Holding (TEAD) Cash & Equivalents (2020 - 2026)
Teads Holding (TEAD) posted quarterly Cash & Equivalents of $85.5 million for Q1 2026, down 37.29% year-over-year from $136.3 million in Q1 2025, and up 144.06% quarter-over-quarter from $35.0 million in Q4 2025.
Teads Holding (TEAD) Cash & Equivalents (2020 - 2026) Analysis & Trends
Teads Holding (TEAD) has reported Cash & Equivalents for 7 consecutive years, with $85.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 37.29% year-over-year to $85.5 million; the TTM figure through Mar 2026 stood at $85.5 million (down 37.29% YoY), while the FY2025 annual figure was $35.0 million, down 60.69% from the prior year.
- Cash & Equivalents improved to $85.5 million in Q1 2026 per TEAD's latest filing, from $35.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $410.9 million in Q1 2022 and bottomed at $35.0 million in Q4 2025.
- Historically, Cash & Equivalents has averaged $126.1 million across 5 years, with a median of $85.5 million in 2026.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 332.31% — and 2023, when it plunged 84.72%.
- Teads Holding's Cash & Equivalents stood at $105.6 million in 2022, then plunged by 32.86% to $70.9 million in 2023, then increased by 25.68% to $89.1 million in 2024, then slumped by 60.69% to $35.0 million in 2025, then surged by 144.06% to $85.5 million in 2026.
- Business Quant data shows TEAD's Cash & Equivalents at $85.5 million in Q1 2026, $35.0 million in Q4 2025, and $130.8 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 15.46 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 | 4.43 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 6.15 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 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 | 1.49 Bn | |
| 10 | Teads Holding | 65.09 Mn | -25.92 Mn | 95.60 Mn | 88.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 88.02 Mn |
| Mar 31, 2026 | 85.49 Mn |
| Dec 31, 2025 | 35.03 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 |