Taboola.com Ltd. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-05
- Taboola.com Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $29.41M.
- Taboola.com Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$10.36M, a 527.04% decline year-over-year.
- Taboola.com Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $2.43M, a 95.42% decline year-over-year.
- Taboola.com Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $52.96M.
- Taboola.com Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$105.72M, a 309.45% decline from fiscal 2024.
- Taboola.com Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $50.48M, a 394.13% increase from fiscal 2023.
- Taboola.com Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $10.21M.
- Taboola.com Ltd. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$153.43M, a 300.54% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $12.19M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | $29.41M 10-Q · filed 2026-05-06 | |||
| 2025-12-31 | -$105.72M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | -$111.11M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | -$111.34M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | -$10.36M 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | $50.48M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $41.12M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | $6.09M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | $2.43M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $10.21M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $72.37M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $38.70M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | $52.96M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$153.43M 10-K · filed 2025-02-26 | |||
| 2022-09-30 | -$130.84M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | -$85.58M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | -$41.39M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $76.51M 10-K · filed 2024-02-28 | |||
| 2020-12-31 | $155.89M 10-K · filed 2023-03-13 | |||
| 2019-12-31 | -$27.96M 20-F · filed 2022-03-24 |