Teads Holding Co. Cash Equivalents, at Carrying Value
Teads Holding Co. (TEAD) had Cash Equivalents, at Carrying Value of $2.49 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashEquivalentsAtCarryingValue · last filed 2026-08-07
- 2026-06-30: Cash Equivalents, at Carrying Value $2.49M.
- 2026-03-31: Cash Equivalents, at Carrying Value $6.64M.
- 2025-12-31: Cash Equivalents, at Carrying Value $35.03M.
- 2025-09-30: Cash Equivalents, at Carrying Value $39.88M.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $2.49M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $6.64M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $35.03M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $39.88M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $32.88M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $51.21M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $48.88M 10-K · filed 2026-03-16 |
| 2024-09-30 | $21.67M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $28.10M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $21.31M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $18.85M 10-K · filed 2025-03-07 |
| 2023-09-30 | $22.08M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $16.87M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $31.57M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $39.20M 10-K · filed 2024-03-08 |
| 2022-09-30 | $99.09M 10-Q · filed 2022-11-10 |
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