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Taboola.com Ltd. TBLA Cash

Cash at other companies

Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$132.25M+15.1%
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Other financials

Income statement

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Revenue$476.8M+2.4%
Gross profit$139.5M+2.9%
Operating income$7.3M+16,398%
Net income$4.3M+199%
EPS (diluted)$0.01+200%

Balance sheet

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Cash & equivalents$132.2M+15.1%
Total debt$157.4M-10.3%
Total equity$938.0M+1.4%
Total assets$1.5B+1.3%

Cash flow

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Operating cash flow$31.3M-34.1%
CapEx$13.9M+5.3%
Free cash flow$17.3M-49.3%

Valuation

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Market cap$1.09B+8.8%
Enterprise value$1.12B+5.0%
P/E9.2×—
P/S0.6×0.0×

Profitability

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Gross margin29.7%-1.4pp
Operating margin6.5%+4.0pp
Net margin6.1%—
FCF margin10.2%+1.2pp

Returns & leverage

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Return on equity12.7%—
Debt / equity0.2×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Taboola.com Ltd. in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The source filing: Taboola.com Ltd.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 6:19 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001840502-26-000012
Line itemJune 30, 2026December 31, 2025
Unaudited
Cash$132,247$111,651
Time deposits8059,214
Total Cash and cash equivalents$133,052$120,865

Item 6. Exhibits [15](#ib9e80be90542401ebb0e11436aa4fafa_133)

FAQ

What is Taboola.com Ltd.'s cash?
Taboola.com Ltd. (TBLA) reported cash of $132.25M in Q2 2026.
How has Taboola.com Ltd.'s cash changed year-over-year?
Taboola.com Ltd.'s cash increased by 15.1% year-over-year, from $114.87M to $132.25M.
What is the long-term trend for Taboola.com Ltd.'s cash?
Over 3 years (2022 to 2025), Taboola.com Ltd.'s cash has grown at a -7.7% compound annual growth rate (CAGR), from $142.13M to $111.65M.
What does cash mean?
Cash as reported by Taboola.com Ltd. Ordinary Shares.

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