Quick Answer
Taboola.com Ltd. reported Cash and Equivalents of $120.86 million for fiscal year 2025.
Taboola.com Ltd. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $120.86M | -46.7% |
| 2024 | $226.58M | +28.7% |
| 2023 | $176.11M | +6.2% |
| 2022 | $165.89M | -48.0% |
| 2021 | $319.32M | +31.5% |
| 2020 | $242.81M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $115.47M | -46.8% | +0.2% |
| June 30, 2025 | $115.24M | -36.7% | -46.7% |
| March 31, 2025 | $216.22M | +21.1% | -4.6% |
| December 31, 2024 | $226.58M | +28.7% | +4.3% |
| September 30, 2024 | $217.23M | -8.8% | +19.2% |
| June 30, 2024 | $182.20M | -10.9% | +2.1% |
| March 31, 2024 | $178.53M | -18.4% | +1.4% |
| December 31, 2023 | $176.11M | +6.2% | -26.1% |
- Taboola.com Ltd. showed a decrease of -46.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, Taboola.com Ltd.’s cash and equivalents has declined by 50.2% (from $242.81 million to $120.86 million).
- The most recent figure is from Taboola.com Ltd.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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