Teads Holding Co. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Teads Holding Co. (TEAD) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $5.50 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Debt and Equity Securities
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-08-07
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $5.50M.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $19.80M.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $45.50M.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $47.40M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $5.50M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $19.80M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $45.50M 10-K · filed 2026-03-16 |
| 2025-09-30 | $47.40M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $49.60M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $70.80M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $125.90M 10-K · filed 2025-03-07 |
| 2024-09-30 | $95.10M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $115.69M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $113.22M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $113.17M 10-K · filed 2024-03-08 |
| 2023-09-30 | $126.14M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $130.04M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $210.09M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $206.10M 10-K · filed 2023-03-15 |
| 2022-09-30 | $235.35M 10-Q · filed 2022-11-10 |
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