What is Taboola.com Ltd.'s cash ratio?

Taboola.com Ltd. (TBLA) reported cash ratio of 0.3× in Q1 2026.

How has Taboola.com Ltd.'s cash ratio changed year-over-year?

Taboola.com Ltd.'s cash ratio decreased by 2.1% year-over-year, from 0.3× to 0.3×.

What is the long-term trend for Taboola.com Ltd.'s cash ratio?

Over 4 years (2021 to 2025), Taboola.com Ltd.'s cash ratio has grown at a -28.0% compound annual growth rate (CAGR), from 0.8× to 0.2×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Taboola.com Ltd. TBLA Cash ratio

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Other financials

Income statement

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Revenue$466.4M+9.1%

Gross profit$129.6M+8.6%

Operating income$69.4M+1,208%

Net income$59.1M+775%

EPS (diluted)$0.20+767%

Balance sheet

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Cash & equivalents$148.9M+3.2%

Total debt$151.6M-29.0%

Total equity$955.3M-5.2%

Total assets$1.6B-5.8%

Cash flow

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Operating cash flow$108.7M+126%

CapEx$18.4M+52.6%

Free cash flow$90.3M+150%

Valuation

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Market cap$1.27B+12.3%

Enterprise value$1.27B+6.1%

P/E11.5×—

P/S0.7×0.0×

Profitability

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Gross margin29.7%-0.9pp

Operating margin6.1%+4.0pp

Net margin5.6%—

FCF margin11.2%+2.3pp

Returns & leverage

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Return on equity11.2%—

Debt / equity0.2×-0.1×

Current ratio1.1×-0.2×

Where this comes from

Calculated from Taboola.com Ltd.’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: Taboola.com Ltd.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Taboola.com Ltd.'s cash ratio?: Taboola.com Ltd. (TBLA) reported cash ratio of 0.3× in Q1 2026.
How has Taboola.com Ltd.'s cash ratio changed year-over-year?: Taboola.com Ltd.'s cash ratio decreased by 2.1% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Taboola.com Ltd.'s cash ratio?: Over 4 years (2021 to 2025), Taboola.com Ltd.'s cash ratio has grown at a -28.0% compound annual growth rate (CAGR), from 0.8× to 0.2×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.