What is TEAD's cash & equivalents?

TEAD (TEAD) reported cash & equivalents of $86.46M in Q1 2026.

How has TEAD's cash & equivalents changed year-over-year?

TEAD's cash & equivalents decreased by 37.6% year-over-year, from $138.48M to $86.46M.

What is the long-term trend for TEAD's cash & equivalents?

Over 5 years (2020 to 2025), TEAD's cash & equivalents has grown at a 6.6% compound annual growth rate (CAGR), from $94.07M to $129.7M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

TEAD TEAD Cash & Equivalents

Cash & Equivalents at other companies

MGN

MagniteMGNI

$184.65M-57.0%

The Trade DeskTTD

$878.38M-21.5%

Taboola.com Ltd.TBLA

$148.94M+3.2%

Fluent, Inc.FLNT

$10.3M+113%

PubMaticPUBM

$144.88M+42.3%

Alphabet Inc.GOOGL

——

Other financials

Income statement

See full

Revenue$266.0M-7.1%

Gross profit$107.9M+4.6%

Operating income-$21.8M+50.9%

Net income-$38.8M+29.3%

EPS (diluted)-$0.40+42.9%

Balance sheet

See full

Total debt$670.6M-0.2%

Total equity$50.3M-89.4%

Total assets$1.2B-28.8%

Cash flow

See full

Operating cash flow-$34.9M-3,510%

CapEx$726.0K-75.1%

Free cash flow-$35.6M-816%

Valuation

See full

Market cap$74.38M-66.9%

Enterprise value$658.56M-11.1%

P/S0.1×-0.2×

Profitability

See full

Gross margin41.7%+11.8pp

Operating margin-29.4%—

Net margin-39.1%-46.3pp

FCF margin-2.3%-7.5pp

Returns & leverage

See full

Return on equity-190.9%-208pp

Debt / equity13.3×+11.9×

Current ratio1×-0.1×

Where this comes from

Reported directly by TEAD in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: TEAD’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about TEAD's cash & equivalents.

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

Connect your AI

Claude

Questions, answered.

What is TEAD's cash & equivalents?: TEAD (TEAD) reported cash & equivalents of $86.46M in Q1 2026.
How has TEAD's cash & equivalents changed year-over-year?: TEAD's cash & equivalents decreased by 37.6% year-over-year, from $138.48M to $86.46M.
What is the long-term trend for TEAD's cash & equivalents?: Over 5 years (2020 to 2025), TEAD's cash & equivalents has grown at a 6.6% compound annual growth rate (CAGR), from $94.07M to $129.7M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.