Teads Holding Co. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Teads Holding Co. (TEAD) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $8.30 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-07
- Teads Holding Co. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $8.30M, a 176.67% increase year-over-year.
- Teads Holding Co. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $10.50M, a 79.69% decline year-over-year.
- Teads Holding Co. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-06-30 was $3.00M.
- Teads Holding Co. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-03-31 was $51.70M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month |
|---|---|---|
| 2026-06-30 | $8.30M 10-Q · filed 2026-08-07 | $18.70M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $10.50M 10-Q · filed 2026-05-08 | |
| 2025-06-30 | $3.00M 10-Q · filed 2026-08-07 | $54.70M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $51.70M 10-Q · filed 2026-05-08 |
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