Teads Holding Co. Proceeds from Sale and Maturity of Marketable Securities
Teads Holding Co. (TEAD) reported Proceeds from Sale and Maturity of Marketable Securities of $20.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities · last filed 2026-08-07
- Teads Holding Co. proceeds from sale and maturity of marketable securities for the quarter ending 2026-06-30 was $10.25M, a 241.63% increase year-over-year.
- Teads Holding Co. proceeds from sale and maturity of marketable securities for the quarter ending 2026-03-31 was $10.49M, a 85.87% decline year-over-year.
- Teads Holding Co. proceeds from sale and maturity of marketable securities for the quarter ending 2025-12-31 was $4.00M, a 87.13% decline year-over-year.
- Teads Holding Co. proceeds from sale and maturity of marketable securities for the quarter ending 2025-09-30 was $9.25M, a 89.18% decline year-over-year.
- Teads Holding Co. proceeds from sale and maturity of marketable securities for fiscal 2025 was $90.47M, a 48.40% decline from fiscal 2024.
- Teads Holding Co. proceeds from sale and maturity of marketable securities for fiscal 2024 was $175.32M, a 20.98% decline from fiscal 2023.
- Teads Holding Co. proceeds from sale and maturity of marketable securities for fiscal 2023 was $221.88M, a 1331.47% increase from fiscal 2022.
- Teads Holding Co. proceeds from sale and maturity of marketable securities for fiscal 2022 was $15.50M.
| Period end | Proceeds from Sale and Maturity of Marketable Securities 3 month | Proceeds from Sale and Maturity of Marketable Securities 6 month | Proceeds from Sale and Maturity of Marketable Securities 9 month | Proceeds from Sale and Maturity of Marketable Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $20.74M 10-Q · filed 2026-08-07 | $24.74M derived: sum of 3 quarters · filed 2026-08-07 | $33.99M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $10.49M 10-Q · filed 2026-05-08 | $14.49M derived: sum of 2 quarters · filed 2026-05-08 | $23.74M derived: sum of 3 quarters · filed 2026-05-08 | $26.74M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $13.25M derived: sum of 2 quarters · filed 2026-03-16 | $16.25M derived: sum of 3 quarters · filed 2026-08-07 | $90.47M 10-K · filed 2026-03-16 |
| 2025-09-30 | $9.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $12.25M derived: sum of 2 quarters · filed 2026-08-07 | $86.47M 10-Q · filed 2025-11-06 | $117.54M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $77.22M 10-Q · filed 2026-08-07 | $108.29M derived: sum of 3 quarters · filed 2026-08-07 | $193.78M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $74.22M 10-Q · filed 2026-05-08 | $105.29M derived: sum of 2 quarters · filed 2026-05-08 | $190.78M derived: sum of 3 quarters · filed 2026-05-08 | $218.05M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $31.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $116.56M derived: sum of 2 quarters · filed 2026-03-16 | $143.83M derived: sum of 3 quarters · filed 2026-03-16 | $175.32M 10-K · filed 2026-03-16 |
| 2024-09-30 | $85.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $112.77M derived: sum of 2 quarters · filed 2025-11-06 | $144.26M 10-Q · filed 2025-11-06 | $179.49M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $27.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $58.77M 10-Q · filed 2025-08-08 | $94.00M derived: sum of 3 quarters · filed 2026-03-16 | $129.64M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $31.49M 10-Q · filed 2025-05-12 | $66.72M derived: sum of 2 quarters · filed 2026-03-16 | $102.37M derived: sum of 3 quarters · filed 2026-03-16 | $217.75M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | $35.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $70.88M derived: sum of 2 quarters · filed 2026-03-16 | $186.26M derived: sum of 3 quarters · filed 2026-03-16 | $221.88M 10-K · filed 2026-03-16 |
| 2023-09-30 | $35.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $151.03M derived: sum of 2 quarters · filed 2024-11-07 | $186.65M 10-Q · filed 2024-11-07 | $202.15M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | $115.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $151.00M 10-Q · filed 2024-08-08 | $166.50M derived: sum of 3 quarters · filed 2025-03-07 | $166.50M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $35.62M 10-Q · filed 2024-05-09 | $51.12M derived: sum of 2 quarters · filed 2025-03-07 | $51.12M derived: sum of 3 quarters · filed 2025-03-07 | $51.12M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $15.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $15.50M derived: sum of 2 quarters · filed 2025-03-07 | $15.50M derived: sum of 3 quarters · filed 2025-03-07 | $15.50M 10-K · filed 2025-03-07 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 derived: sum of 2 quarters · filed 2023-11-07 | $0.00 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $0.00 10-Q · filed 2023-08-08 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-03-08 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Professional Diversity Network, Inc. (IPDN) | United States | $0.060B | |
| PodcastOne, Inc. (PODC) | United States | $0.068B | -42.98 |
| Cardlytics, Inc. (CDLX) | United States | $0.020B | -0.24 |
| INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM) | United States | $0.016B | -4.22 |
| Global Interactive Technologies, Inc. (GITS) | $0.008B | ||
| Eva Live Inc (GOAI) | United States | $0.083B | |
| TaoWeave, Inc. (TWAV) | United States | $0.006B | |
| ZW Data Action Technologies Inc. (CNET) | $0.005B | -5.46 | |
| AIRWA INC. (YYAI) | United States | $0.004B | -101.45 |
| Health Catalyst, Inc. (HCAT) | United States | $0.132B | -0.56 |