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

Teads Holding has disclosed Short-term Investments across 5 years of filings, most recently posting $13.2 million for 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 climbed to $13.2 million in Q1 2026, from $10.5 million in the prior quarter.
• Over the last five years, Short-term Investments for TEAD reached as high as $178.5 million in Q1 2023 and fell as low as $7.5 million in Q3 2025.
• The 5-year median for Short-term Investments is $87.6 million (2024), against an average of $79.4 million.
• Annual changes were most pronounced in 2024 — Short-term Investments dropped 18.32% — and 2025, when it tumbled 89.79%.
• A 5-year view of Short-term Investments shows it stood at $166.9 million in 2022, then slumped by 43.49% to $94.3 million in 2023, then decreased by 18.32% to $77.0 million in 2024, then sank by 86.4% to $10.5 million in 2025, then grew by 25.57% to $13.2 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $13.2 million, $10.5 million, and $7.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.