Cash · 2018–2025
Teads Holding cash
$128M+43.9% · FY2025
Teads Holding (TEAD) reported $128M in cash for fiscal 2025, +43.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $128M | +43.9% | Open → |
| FY20242024-12-31 | $89.1M | +25.7% | Open → |
| FY20232023-12-31 | $70.9M | −32.9% | Open → |
| FY20222022-12-31 | $106M | −76.8% | Open → |
| FY20212021-12-31 | $455M | +386.3% | Open → |
| FY20202020-12-31 | $93.6M | +88.8% | Open → |
| FY20192019-12-31 | $49.6M | +11.6% | Open → |
| FY20182018-12-31 | $44.4M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth +16.3%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Teads Holding cash |url=https://companiesranked.com/en/company/teads-holding/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Teads Holding cash. CompaniesRanked. https://companiesranked.com/en/company/teads-holding/cash-on-handBibTeX
@misc{companiesranked-en-company-teads-holding-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Teads Holding cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/teads-holding/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001454938-26-000054 · August 7, 2026
{{cite web |title=Teads Holding cash — 10-Q (0001454938-26-000054) |url=https://www.sec.gov/Archives/edgar/data/1454938/000145493826000054/tead-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.