Quick Answer
Teads Holding Co. reported Cash and Equivalents of $128.22 million for fiscal year 2025.
Teads Holding Co. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $128.22M | +43.9% |
| 2024 | $89.09M | +25.7% |
| 2023 | $70.89M | -32.9% |
| 2022 | $105.58M | -76.8% |
| 2021 | $455.40M | +386.3% |
| 2020 | $93.64M | +88.8% |
| 2019 | $49.59M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $130.75M | +129.1% | -12.5% |
| June 30, 2025 | $149.45M | +99.1% | +9.6% |
| March 31, 2025 | $136.31M | +91.0% | +53.0% |
| December 31, 2024 | $89.09M | +25.7% | +56.1% |
| September 30, 2024 | $57.06M | -11.6% | -24.0% |
| June 30, 2024 | $75.08M | +25.5% | +5.2% |
| March 31, 2024 | $71.36M | -2.5% | +0.7% |
| December 31, 2023 | $70.89M | -32.9% | +9.8% |
- Teads Holding Co. showed an increase of +43.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2019–2025 period, Teads Holding Co.’s cash and equivalents has grown by 158.6% (from $49.59 million to $128.22 million).
- The most recent figure is from Teads Holding Co.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 16, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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