Taboola.com (Taboola.com) Ending Cash Position : $178.53 Mil (As of Mar. 2024)

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What is Taboola.com Ending Cash Position?

Taboola.com's Ending Cash Position for the quarter that ended in Mar. 2024 was $178.53 Mil.

Taboola.com's quarterly Ending Cash Position declined from Sep. 2023 ($238.26 Mil) to Dec. 2023 ($176.11 Mil) but then increased from Dec. 2023 ($176.11 Mil) to Mar. 2024 ($178.53 Mil).

Taboola.com's annual Ending Cash Position declined from Dec. 2021 ($319.32 Mil) to Dec. 2022 ($165.89 Mil) but then increased from Dec. 2022 ($165.89 Mil) to Dec. 2023 ($176.11 Mil).

Taboola.com Ending Cash Position Historical Data

The historical data trend for Taboola.com's Ending 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 Ending Cash Position Chart

Taboola.com Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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86.92

242.81

319.32

165.89

176.11

Taboola.com Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial													218.85	204.60	238.26	176.11	178.53

Taboola.com Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Taboola.com's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	165.893	+	10.215
	=	176.11

Taboola.com's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	176.108	+	2.426
	=	178.53

Taboola.com Ending Cash Position Related Terms

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Taboola.com (Taboola.com) Business Description

Industry

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

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TBLA:USA

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, Germany, France, Rest of the world whilst it generates the majority of its revenue from the United States.