Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Teads Holding has reported Cash & Equivalents over the past 7 years, most recently at $35.0 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 28.34% to $35.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $35.0 million through Dec 2025, down 28.34% year-over-year, with the annual reading at $35.0 million for FY2025, 28.34% down from the prior year.
  • Cash & Equivalents was $35.0 million for Q4 2025 at Teads Holding, down from $130.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $482.4 million in Q3 2021 and troughed at $35.0 million in Q4 2025.
  • The 5-year median for Cash & Equivalents is $85.1 million (2021), against an average of $153.9 million.
  • Year-over-year, Cash & Equivalents skyrocketed 475.34% in 2021 and then crashed 84.72% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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 plummeted by 31.05% to $48.9 million in 2024, then fell by 28.34% to $35.0 million in 2025.
  • Per Business Quant, the three most recent readings for TEAD's Cash & Equivalents are $35.0 million (Q4 2025), $130.8 million (Q3 2025), and $149.4 million (Q2 2025).