Taboola.com Ltd. (TBLA) › Cash & EquivalentsTaboola.com Ltd. (TBLA) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2020-12-31: $242.81M2021-12-31: $319.32M2022-12-31: $165.89M2023-12-31: $176.11M2024-12-31: $226.58M2025-12-31: $120.86M$120.86M2020-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$120.86M-46.7%2026-02-25Balance as of period end2024-12-31$226.58M+28.7%2026-02-25Balance as of period end2023-12-31$176.11M+6.2%2025-02-26Balance as of period end2022-12-31$165.89M-48.0%2024-02-28Balance as of period end2021-12-31$319.32M+31.5%2023-03-13Balance as of period end2020-12-31$242.81M—2022-03-24Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)