TBLA (Taboola.com) Beginning Cash Position : $217 Mil (As of Dec. 2024)

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What is Taboola.com Beginning Cash Position?

Taboola.com's Beginning Cash Position for the quarter that ended in Dec. 2024 was $217 Mil.

Taboola.com's quarterly Beginning Cash Position increased from Jun. 2024 ($179 Mil) to Sep. 2024 ($182 Mil) and increased from Sep. 2024 ($182 Mil) to Dec. 2024 ($217 Mil).

Taboola.com's annual Beginning Cash Position declined from Dec. 2022 ($319 Mil) to Dec. 2023 ($166 Mil) but then increased from Dec. 2023 ($166 Mil) to Dec. 2024 ($176 Mil).

Taboola.com Beginning Cash Position Historical Data

The historical data trend for Taboola.com's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Taboola.com Beginning Cash Position Chart

Taboola.com Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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86.92

242.81

319.32

165.89

176.11

Taboola.com Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															238.26	176.11	178.53	182.20	217.23

Taboola.com Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Taboola.com Beginning Cash Position Related Terms

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Taboola.com Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Taboola.com Ltd (NAS:TBLA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

1FY:Germany

Address

16 Madison Square West, 7th Floor, New York, NY, USA, 10010

Website

https://www.taboola.com

Taboola.com Ltd is a technology company that powers recommendations across the Open Web with an artificial intelligence-based, algorithmic engine. It partners with websites, devices, and mobile apps, collectively referred to as digital properties, to recommend editorial content and advertisements on the Open Web. Geographically it serves Israel, the United Kingdom, United States, Germany, Rest of the world. It generates the majority of its revenue from the United States.

Executives

Zvi Limon	director	C/O CEVA, INC., 1943 LANDINGS DRIVE, MOUNTAIN VIEW CA 94043
Eldad Maniv	officer: President and COO	16 MADISON SQ W 7TH FL, NEW YORK NY 10010
Adam Singolda	director, officer: Founder and CEO	16 MADISON SQUARE WEST, 7TH FL., NEW YORK NY 10010
Richard T Scanlon	director	16 MADISON SQ W 7TH FL, NEW YORK NY 10010
Lynda M Clarizio	director	200 N. MILWAUKEE AVENUE, VERNON HILLS IL 60061
Monica Mijaleski	director	16 MADISON SQ W 7TH FL, NEW YORK NY 10010
Apollo Management Holdings Gp, Llc	10 percent owner	9 W. 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Lior Golan	officer: Chief Technology Officer	16 MADISON SQ W 7TH FL, NEW YORK NY 10010
Stephen C Walker	officer: Chief Financial Officer	16 MADISON SQ W 7TH FL, NEW YORK NY 10010
Yahoo, Inc.	10 percent owner	770 BROADWAY, 4TH FLOOR, NEW YORK NY 10003
Ap Ix College Holdings Gp, Llc	10 percent owner	ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
Aif Ix Management, Llc	10 percent owner	9 WEST 57TH STREET, 42ND FLOOR, NEW YORK NY 10019
College Top Holdings, Inc.	10 percent owner	ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
College Parent Holdings Gp, Llc	10 percent owner	ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
College Parent L.p.	10 percent owner	ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577