Teads Holding (TEAD) Short-term Investments (2022 - 2026)

Teads Holding (TEAD) reported 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 5 years of Short-term Investments data on file, last reported at $13.2 million in Q1 2026.

  • Short-term Investments for Q1 2026 came in at $13.2 million, down 32.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.2 million (down 32.77% YoY), and the FY2025 annual result was $10.5 million, down 86.4% from the prior year.
  • Short-term Investments grew to $13.2 million in Q1 2026 per TEAD's latest filing, from $10.5 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $178.5 million in Q1 2023 and troughed at $7.5 million in Q3 2025.
  • A 5-year average of $79.4 million and a median of $87.6 million in 2024 frame the typical range for Short-term Investments.
  • The sharpest annual moves came in 2024 and 2025: Short-term Investments dropped 18.32% in 2024, then sank 89.79% in 2025.
  • A 5-year view of Short-term Investments shows it stood at $166.9 million in 2022, then plunged by 43.49% to $94.3 million in 2023, then decreased by 18.32% to $77.0 million in 2024, then tumbled by 86.4% to $10.5 million in 2025, then grew 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn
10 Teads Holding 117.46 Mn 18.82 Mn 83.62 Mn

Historic Data

Download Data
DateValue
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