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Taboola.com Ltd. TBLA Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents at other companies
Other financials
Where this comes from
Reported directly by Taboola.com Ltd. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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 item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Proceeds from revolving credit line, net of issuance costs | — | 123,985 |
| Additional proceeds from revolving credit line | 242,100 | 76,000 |
| Repayment of revolving credit line | (272,400) | (114,500) |
| Net cash used in financing activities | (95,849) | (190,028) |
| Exchange rate differences on balances of cash and cash equivalents | 439 | 4,675 |
| Increase (decrease) in cash and cash equivalents | 12,187 | (111,342) |
| Cash and cash equivalents - at the beginning of the period | 120,865 | 226,583 |
| Cash and cash equivalents - at end of the period | $133,052 | $115,241 |
Item 6. Exhibits [15](#ib9e80be90542401ebb0e11436aa4fafa_133)
FAQ
- What is Taboola.com Ltd.'s cash, cash equivalents, restricted cash, and restricted cash equivalents?
- Taboola.com Ltd. (TBLA) reported cash, cash equivalents, restricted cash, and restricted cash equivalents of $133.05M in Q2 2026.
- How has Taboola.com Ltd.'s cash, cash equivalents, restricted cash, and restricted cash equivalents changed year-over-year?
- Taboola.com Ltd.'s cash, cash equivalents, restricted cash, and restricted cash equivalents increased by 15.5% year-over-year, from $115.24M to $133.05M.
- What is the long-term trend for Taboola.com Ltd.'s cash, cash equivalents, restricted cash, and restricted cash equivalents?
- Over 4 years (2021 to 2025), Taboola.com Ltd.'s cash, cash equivalents, restricted cash, and restricted cash equivalents has grown at a -21.6% compound annual growth rate (CAGR), from $319.32M to $120.87M.
- What does cash, cash equivalents, restricted cash, and restricted cash equivalents mean?
- Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents as reported by Taboola.com Ltd. Ordinary Shares.
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