Teads Holding Co. (TEAD): Cash & Equivalents

Annual figures by period end, from SEC filings.

$128.22M
As of 2025-12-31
$88.02M
As of 2026-06-30
+6.7%
3-year compound annual growth
+6.5%
5-year compound annual growth
$455.40M2019-12-31: $49.59M2020-12-31: $93.64M2021-12-31: $455.40M2022-12-31: $105.58M2023-12-31: $70.89M2024-12-31: $89.09M2025-12-31: $128.22M$128.22M
2019-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$128.22M+43.9%2026-03-16, Balance as of period end
2024-12-31$89.09M+25.7%2026-03-16, Balance as of period end
2023-12-31$70.89M-32.9%2026-03-16, Balance as of period end
2022-12-31$105.58M-76.8%2025-03-07, Balance as of period end
2021-12-31$455.40M+386.3%2024-03-08, Balance as of period end
2020-12-31$93.64M+88.8%2023-03-15, Balance as of period end
2019-12-31$49.59Mn/a2022-03-18, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Computer Programming, Data Processing, Etc.), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Teads Holding Co. (TEAD)2025-12-31$128.22M+43.9%
Tempus AI, Inc. (TEM)2025-12-31$604.79M+77.4%
Bumble Inc. (BMBL)2025-12-31$175.76M-14.0%
Weibo Corp (WB)2025-12-31$2.30B+21.6%
DigitalOcean Holdings, Inc. (DOCN)2025-12-31$254.47M-40.6%
TripAdvisor, Inc. (TRIP)2025-12-31$1.03B-2.7%
Taboola.com Ltd. (TBLA)2025-12-31$120.86M-46.7%
Wix.com Ltd. (WIX)2025-12-31$311.36M-52.9%
DoubleVerify Holdings, Inc. (DV)2025-12-31$259.04M-11.5%

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