Taboola.com Ltd. Cash & Equivalents History
TBLA / Information Technology|5 years of SEC 10-K data (FY2021-FY2025)
$121M in FY2025 with a 3-year CAGR of -10.0%.
Declined from $176M to $121M over the past 2 years.
Taboola.com Ltd.'s cash & equivalents of $121M is lower than 81% of companies in the Information Technology sector (FY2025). Declined from $176M to $121M over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -10.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Cash & Equivalents Trend
Bottom 19% in Information TechnologyTop 81% of 319This company $120.9M Sector average $1.3B
▼
-91.0% below sector average
Key Insights
- 3-year CAGR of -10.0%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 46.7% year-over-year.
- Ranks #257 out of 319 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2021.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $120.9M | -46.7% |
| FY2024 | $226.6M | +28.7% |
| FY2023 | $176.1M | +6.2% |
| FY2022 | $165.9M | -48.0% |
| FY2021 | $319.3M | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026