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Taboola.com Ltd. TBLA Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
Effect Of Exchange Rate On 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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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 effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents?
- Taboola.com Ltd. (TBLA) reported effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents of $648K in Q2 2026.
- How has Taboola.com Ltd.'s effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents changed year-over-year?
- Taboola.com Ltd.'s effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents decreased by 82.2% year-over-year, from $3.64M to $648K.
- What is the long-term trend for Taboola.com Ltd.'s effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents?
- Over 2 years (2021 to 2024), Taboola.com Ltd.'s effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents has grown at a 27.4% compound annual growth rate (CAGR), from $2.32M to -$3.76M.
- What does effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents mean?
- Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents as reported by Taboola.com Ltd. Ordinary Shares.
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