TABOOLA.COM LTD. Cash and Restricted Cash
TABOOLA.COM LTD. (TBLA) had Cash and Restricted Cash of $133.05 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $133.05M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $150.28M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $120.86M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $115.47M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $133.05M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $150.28M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $120.86M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $115.47M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $115.24M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $216.22M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $226.58M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $217.23M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $182.20M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $178.53M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $176.11M 10-K · filed 2026-02-25 |
| 2023-09-30 | $238.26M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $204.59M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $218.85M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $165.89M 10-K · filed 2026-02-25 |
| 2022-09-30 | $188.48M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $233.74M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $277.93M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $319.32M 10-K · filed 2025-02-26 |
| 2020-12-31 | $242.81M 10-K · filed 2024-02-28 |
| 2019-12-31 | $86.92M 10-K · filed 2023-03-13 |
| 2018-12-31 | $114.89M 20-F · filed 2022-03-24 |
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