Teads Holding Co. (TEAD) stock

TEADNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 2/30

$0.17−0.01 (-3.10%)

Close on Nov 13, 2026Market cap $16.23MP/E –Yield –

Teads cash

Cash and short-term investments held at the end of each period.

Teads's cash was $90.33M at Sep 30, 2026. For fiscal 2025 it was $138.70M, down 16.8% from the year before. The highest annual figure on record is $455.59M in fiscal 2021.

Annual cash

Period	Period end	Value	Change
FY2025	Dec 31, 2025	$138.70M	-16.8%
FY2024	Dec 31, 2024	$166.76M	+0.9%
FY2023	Dec 31, 2023	$165.20M	-39.4%
FY2022	Dec 31, 2022	$272.67M	-40.2%
FY2021	Dec 31, 2021	$455.59M	+384.3%
FY2020	Dec 31, 2020	$94.07M	+88.2%
FY2019	Dec 31, 2019	$49.98M	+12.5%
FY2018	Dec 31, 2018	$44.43M	–

Quarterly cash

Change is against the same quarter a year earlier.

Period	Period end	Value	Change
Q3 FY2026	Sep 30, 2026	$90.33M	-34.7%
Q2 FY2026	Jun 30, 2026	$91.01M	-45.2%
Q1 FY2026	Mar 31, 2026	$98.64M	-36.7%
Q4 FY2025	Dec 31, 2025	$138.70M	-16.8%
Q3 FY2025	Sep 30, 2025	$138.25M	+5.9%
Q2 FY2025	Jun 30, 2025	$166.14M	+2.1%
Q1 FY2025	Mar 31, 2025	$155.88M	-4.5%
Q4 FY2024	Dec 31, 2024	$166.76M	+0.9%
Q3 FY2024	Sep 30, 2024	$130.53M	-22.6%
Q2 FY2024	Jun 30, 2024	$162.67M	-6.0%
Q1 FY2024	Mar 31, 2024	$163.27M	-35.1%
Q4 FY2023	Dec 31, 2023	$165.20M	-39.4%
Q3 FY2023	Sep 30, 2023	$168.60M	-38.5%
Q2 FY2023	Jun 30, 2023	$172.97M	-55.8%
Q1 FY2023	Mar 31, 2023	$251.74M	-38.7%
Q4 FY2022	Dec 31, 2022	$272.67M	-40.2%
Q3 FY2022	Sep 30, 2022	$274.13M	-43.2%
Q2 FY2022	Jun 30, 2022	$391.41M	+251.6%
Q1 FY2022	Mar 31, 2022	$410.88M	+332.3%
Q4 FY2021	Dec 31, 2021	$455.59M	+384.3%
Q3 FY2021	Sep 30, 2021	$482.45M	+475.3%
Q2 FY2021	Jun 30, 2021	$111.33M	+24.6%
Q1 FY2021	Mar 31, 2021	$95.04M	+90.2%
Q4 FY2020	Dec 31, 2020	$94.07M	+111.7%
Q3 FY2020	Sep 30, 2020	$83.85M	–
Q2 FY2020	Jun 30, 2020	$89.33M	–
Q4 FY2019	Dec 31, 2019	$49.98M	–
Q4 FY2018	Dec 31, 2018	$44.43M	–