Teads Holding (TEAD) Short-term Investments (2022 - 2026)
Teads Holding (TEAD) posted quarterly Short-term Investments of $13.2 million for Q1 2026, down 32.77% year-over-year from $19.6 million in Q1 2025, and up 25.57% quarter-over-quarter from $10.5 million in Q4 2025.
Teads Holding (TEAD) Short-term Investments (2022 - 2026) Analysis & Trends
Teads Holding (TEAD) has reported Short-term Investments for 5 consecutive years, with $13.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short-term Investments fell 32.77% year-over-year to $13.2 million; the TTM figure through Mar 2026 stood at $13.2 million (down 32.77% YoY), while the FY2025 annual figure was $10.5 million, down 86.4% from the prior year.
- Short-term Investments improved to $13.2 million in Q1 2026 per TEAD's latest filing, from $10.5 million in the prior quarter.
- Across five years, Short-term Investments topped out at $178.5 million in Q1 2023 and bottomed at $7.5 million in Q3 2025.
- Historically, Short-term Investments has averaged $79.4 million across 5 years, with a median of $87.6 million in 2024.
- Annual changes were most pronounced in 2024 — Short-term Investments dropped 18.32% — and 2025, when it sank 89.79%.
- Teads Holding's Short-term Investments stood at $166.9 million in 2022, then sank by 43.49% to $94.3 million in 2023, then slipped by 18.32% to $77.0 million in 2024, then plunged by 86.4% to $10.5 million in 2025, then increased by 25.57% to $13.2 million in 2026.
- Business Quant data shows TEAD's Short-term Investments at $13.2 million in Q1 2026, $10.5 million in Q4 2025, and $7.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 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 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | |
| 10 | Teads Holding | 65.09 Mn | -25.92 Mn | 95.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.00 Mn |
| Mar 31, 2026 | 13.16 Mn |
| Dec 31, 2025 | 10.48 Mn |
| Sep 30, 2025 | 7.50 Mn |
| Jun 30, 2025 | 16.69 Mn |
| Mar 31, 2025 | 19.57 Mn |
| Dec 31, 2024 | 77.04 Mn |
| Sep 30, 2024 | 73.47 Mn |
| Jun 30, 2024 | 87.59 Mn |
| Mar 31, 2024 | 91.91 Mn |
| Dec 31, 2023 | 94.31 Mn |
| Sep 30, 2023 | 104.05 Mn |
| Jun 30, 2023 | 113.17 Mn |
| Mar 31, 2023 | 178.53 Mn |
| Dec 31, 2022 | 166.91 Mn |
| Sep 30, 2022 | 136.26 Mn |