Quick Answer
Teads Holding Co. reported Cash And Cash Equivalents At Carrying Value of $128.22 million for the year ending 2025.
- Teads Holding Co. showed an increase of +43.9% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Teads Holding Co.'s annual report (Form 10-K), filed with the SEC on March 16, 2026.
- XBRL data for this metric is available from 2019 to 2025 (7 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2020: $89.33 million | Q3 2020: $83.85 million | Q1 2021: $95.04 million | Q2 2021: $111.33 million | Q3 2021: $482.45 million | Q1 2022: $410.88 million | Q2 2022: $391.41 million | Q3 2022: $137.87 million | Q1 2023: $73.21 million | Q2 2023: $59.80 million | Q3 2023: $64.55 million | Q1 2024: $71.36 million | Q2 2024: $75.08 million | Q3 2024: $57.06 million | Q1 2025: $136.31 million | Q2 2025: $149.45 million | Q3 2025: $130.75 million.
- Over the full 7 years of available data (2019 to 2025), Teads Holding Co.'s Cash And Cash Equivalents At Carrying Value has grown by 158.6%.
- Historical annual values: Fiscal year 2025: $128.22 million | Fiscal year 2024: $89.09 million | Fiscal year 2023: $70.89 million | Fiscal year 2022: $105.58 million | Fiscal year 2021: $455.40 million | Fiscal year 2020: $93.64 million | Fiscal year 2019: $49.59 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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