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Taboola.com Ltd. TBLA Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Taboola.com Ltd.’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 6:09 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001840502-26-000009
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Proceeds from revolving credit line, net of issuance costs | — | 123,985 |
| Additional proceeds from revolving credit line | 109,000 | — |
| Repayment of revolving credit line | (144,900) | — |
| Net cash used in financing activities | (60,662) | (51,248) |
| Exchange rate differences on balances of cash and cash equivalents | (209) | 1,038 |
| Increase (decrease) in cash and cash equivalents | 29,410 | (10,360) |
| Cash and cash equivalents - at the beginning of the period | 120,865 | 226,583 |
| Cash and cash equivalents - at end of the period | $150,275 | $216,223 |
Item 6. Exhibits [17](#i43d32f1886764b239521d5e9ca6ed107_133)
FAQ
- What is Taboola.com Ltd.'s net change in cash?
- Taboola.com Ltd. (TBLA) reported net change in cash of $29.41M in Q1 2026.
- How has Taboola.com Ltd.'s net change in cash changed year-over-year?
- Taboola.com Ltd.'s net change in cash increased by 383.9% year-over-year, from -$10.36M to $29.41M.
- What is the long-term trend for Taboola.com Ltd.'s net change in cash?
- Over 2 years (2021 to 2024), Taboola.com Ltd.'s net change in cash has grown at a -18.8% compound annual growth rate (CAGR), from $76.51M to $50.48M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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