Taboola.com Ltd. (TBLA): Cash & Equivalents
$120.86M
As of 2025-12-31
$133.05M
As of 2026-06-30
-10.0%
3-year compound annual growth
-13.0%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $120.86M | -46.7% | 2026-02-25, Balance as of period end |
| 2024-12-31 | $226.58M | +28.7% | 2026-02-25, Balance as of period end |
| 2023-12-31 | $176.11M | +6.2% | 2025-02-26, Balance as of period end |
| 2022-12-31 | $165.89M | -48.0% | 2024-02-28, Balance as of period end |
| 2021-12-31 | $319.32M | +31.5% | 2023-03-13, Balance as of period end |
| 2020-12-31 | $242.81M | n/a | 2022-03-24, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Taboola.com Ltd. (TBLA) | 2025-12-31 | $120.86M | -46.7% |
| TripAdvisor, Inc. (TRIP) | 2025-12-31 | $1.03B | -2.7% |
| Wix.com Ltd. (WIX) | 2025-12-31 | $311.36M | -52.9% |
| Weibo Corp (WB) | 2025-12-31 | $2.30B | +21.6% |
| People Inc (PPLI) | 2025-12-31 | $960.21M | -30.5% |
| FactSet Research Systems Inc (FDS) | 2026-08-31 | $233.34M | -30.9% |
| Rackspace Technology, Inc. (RXT) | 2025-12-31 | $105.80M | -26.5% |
| Sabre Corp (SABR) | 2025-12-31 | $791.55M | +9.3% |
| Teads Holding Co. (TEAD) | 2025-12-31 | $128.22M | +43.9% |
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