TABOOLA.COM LTD. (TBLA) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 468.94M USD | Liabilities, Current |
| Cash and equivalents | 133.05M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 316.74M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $468.94M | $133.05M | (m) | $316.74M | (m) | (m) |
| 2026-03-31 | (m) | $460.88M | $150.28M | (m) | $309.91M | (m) | (m) |
| 2025-12-31 | (m) | $520.97M | $120.86M | (m) | $360.17M | (m) | (m) |
| 2025-09-30 | (m) | $466.22M | $115.47M | (m) | $308.90M | (m) | (m) |
| 2025-06-30 | (m) | $439.99M | $115.24M | (m) | $295.78M | (m) | (m) |
| 2025-03-31 | (m) | $437.27M | $216.22M | (m) | $304.91M | (m) | (m) |
| 2024-12-31 | (m) | $485.58M | $226.58M | (m) | $370.11M | (m) | (m) |
| 2024-09-30 | (m) | $442.22M | $217.23M | (m) | $297.33M | (m) | (m) |
| 2024-06-30 | (m) | $408.53M | $182.20M | (m) | $281.67M | (m) | (m) |
| 2024-03-31 | (m) | $416.69M | $178.53M | (m) | $284.24M | (m) | (m) |
| 2023-12-31 | (m) | $423.96M | $176.11M | (m) | $306.31M | (m) | (m) |
| 2023-09-30 | (m) | $432.97M | $238.26M | (m) | $232.12M | (m) | (m) |
| 2023-06-30 | (m) | $346.70M | $204.59M | (m) | $217.44M | (m) | (m) |
| 2023-03-31 | (m) | $366.88M | $218.85M | (m) | $212.35M | (m) | (m) |
| 2022-12-31 | (m) | $368.22M | $165.89M | (m) | $256.71M | (m) | (m) |
| 2021-12-31 | (m) | $400.56M | $319.32M | (m) | $245.24M | (m) | (m) |
| 2020-12-31 | (m) | $300.23M | $242.81M | (m) | $158.05M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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