Teads Holding Co. Cash and Restricted Cash
Teads Holding Co. (TEAD) had Cash and Restricted Cash of $88.96 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $88.96M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $86.46M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $129.70M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $131.88M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $88.96M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $86.46M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $129.70M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $131.88M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $150.63M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $138.48M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $89.72M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $57.69M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $75.68M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $71.55M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $71.08M 10-K · filed 2026-03-16 |
| 2023-09-30 | $64.73M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $59.99M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $73.40M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $105.77M 10-K · filed 2026-03-16 |
| 2022-09-30 | $138.04M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $391.59M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $411.07M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $455.59M 10-K · filed 2025-03-07 |
| 2021-09-30 | $482.85M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $111.75M 10-Q · filed 2022-08-12 |
| 2021-03-31 | $95.45M 10-Q · filed 2022-05-16 |
| 2020-12-31 | $94.07M 10-K · filed 2024-03-08 |
| 2020-09-30 | $84.26M 10-Q · filed 2021-11-12 |
| 2020-06-30 | $89.72M 10-Q · filed 2021-08-20 |
| 2019-12-31 | $49.98M 10-K · filed 2023-03-15 |
| 2018-12-31 | $44.43M 10-K · filed 2022-03-18 |
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