What is Taboola.com Ltd.'s FX effect on cash?

Taboola.com Ltd. (TBLA) reported FX effect on cash of -$209K in Q1 2026.

How has Taboola.com Ltd.'s FX effect on cash changed year-over-year?

Taboola.com Ltd.'s FX effect on cash decreased by 120.1% year-over-year, from $1.04M to -$209K.

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

Over 2 years (2021 to 2024), Taboola.com Ltd.'s FX effect on cash has grown at a 27.4% compound annual growth rate (CAGR), from $2.32M to -$3.76M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Taboola.com Ltd. TBLA FX Effect on Cash

FX Effect on Cash at other companies

AmazonAMZN

-$1M-100%

Meta Platforms, Inc.META

$7M-93.8%

MGN

MagniteMGNI

$249K-56.7%

Pinterest, Inc.PINS

-$72K-108%

New York TimesNYT

-$389K-119%

Alphabet Inc.GOOGL

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$108.7M+126%

CapEx$18.4M+52.6%

Free cash flow$90.3M+150%

Valuation

See full

Market cap$1.27B-13.9%

Enterprise value$1.27B-19.2%

P/E11.5×—

P/S0.7×-0.2×

Profitability

See full

Gross margin29.7%-0.9pp

Operating margin6.1%+4.0pp

Net margin5.6%—

FCF margin11.2%+2.3pp

Returns & leverage

See full

Return on equity11.2%—

Debt / equity0.2×-0.1×

Current ratio1.1×-0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about Taboola.com Ltd.'s fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Taboola.com Ltd.'s FX effect on cash?: Taboola.com Ltd. (TBLA) reported FX effect on cash of -$209K in Q1 2026.
How has Taboola.com Ltd.'s FX effect on cash changed year-over-year?: Taboola.com Ltd.'s FX effect on cash decreased by 120.1% year-over-year, from $1.04M to -$209K.
What is the long-term trend for Taboola.com Ltd.'s FX effect on cash?: Over 2 years (2021 to 2024), Taboola.com Ltd.'s FX effect on cash has grown at a 27.4% compound annual growth rate (CAGR), from $2.32M to -$3.76M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.