Teads Holding Co. (TEAD) Cash & Equivalents (2020 - 2026)

Teads Holding has disclosed Cash & Equivalents across 7 years of filings, most recently posting $85.5 million for 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 $128.2 million, up 43.92% from the prior year.
• Cash & Equivalents fell to $85.5 million in Q1 2026, from $128.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for TEAD reached as high as $410.9 million in Q1 2022 and fell as low as $39.9 million in Q3 2025.
• The 5-year median for Cash & Equivalents is $85.5 million (2026), against an average of $126.2 million.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 332.31% — and 2023, when it slumped 84.72%.
• A 5-year view of Cash & Equivalents shows it stood at $105.6 million in 2022, then sank 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 tumbled by 33.33% to $85.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $85.5 million, $128.2 million, and $39.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.