Company / Cash & Equivalents
Teads Holding Co. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$128.2M
FY2025
5-year range
$70.9M / $455.4M
FY2021-FY2025
Trend
+80.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $128M.
Based on SEC 10-K filings.
$128M in FY2025 with a 3-year CAGR of -34.5%.
Improved from $106M to $128M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -34.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -34.5%, indicating a declining trend.
- In FY2025, cash & equivalents increased 80.9% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
- Lowest cash & equivalents in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $128.2M | +80.9% |
| FY2024 | $70.9M | -32.9% |
| FY2023 | $105.6M | -76.8% |
| FY2022 | $455.4M | +386.3% |
| FY2021 | $93.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026