Teads Holding (TEAD) Cash & Equivalents (2019 - 2026)

Teads Holding (TEAD) has 8 years of Cash & Equivalents data on file, last reported at $85.5 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $85.5 million, down 37.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $85.5 million (down 37.29% YoY), and the FY2025 annual result was $128.2 million, up 43.92% from the prior year.
• Cash & Equivalents eased to $85.5 million in Q1 2026 per TEAD's latest filing, from $128.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $410.9 million in Q1 2022 and troughed at $39.9 million in Q3 2025.
• A 5-year average of $126.2 million and a median of $85.5 million in 2026 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 332.31% in 2022, then plunged 84.72% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $105.6 million in 2022, then tumbled by 32.86% to $70.9 million in 2023, then grew by 25.68% to $89.1 million in 2024, then surged by 43.92% to $128.2 million in 2025, then sank by 33.33% to $85.5 million in 2026.
• Business Quant data shows TEAD's Cash & Equivalents at $85.5 million in Q1 2026, $128.2 million in Q4 2025, and $39.9 million in Q3 2025.