TBLAW (Taboola.com) Ending Cash Position: $133.05 Mil (As of Jun. 2026)

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TBLAW Taboola.com Ltd TBLAW
78 GF Score
Price $0.01
! 4 Warning Signs
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What is Taboola.com Ending Cash Position?

Taboola.com TBLAW 78 Ending Cash Position is $133.05 Mil as of Jun. 2026. GuruFocus rates TBLAW with a GF Score™ of 78/100. The stock has 4 warning signs investors should review.

Taboola.com's Ending Cash Position for the quarter that ended in Jun. 2026 was $133.05 Mil.

Taboola.com's quarterly Ending Cash Position increased from Dec. 2025 ($120.87 Mil) to Mar. 2026 ($150.28 Mil) but then declined from Mar. 2026 ($150.28 Mil) to Jun. 2026 ($133.05 Mil).

Taboola.com's annual Ending Cash Position increased from Dec. 2023 ($176.11 Mil) to Dec. 2024 ($226.58 Mil) but then declined from Dec. 2024 ($226.58 Mil) to Dec. 2025 ($120.87 Mil).

Taboola.com Ending Cash Position Related Terms

Taboola.com Ending Cash Position Historical Data

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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.

Taboola.com Ending Cash Position Chart

Taboola.com Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 319.32 165.89 176.11 226.58 120.87

Taboola.com Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 115.24 115.48 120.87 150.28 133.05
TBLAW
78GF Score
Taboola.com Ltd TBLAW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=226.583+-105.718
=120.87

Taboola.com's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=150.275+-17.223
=133.05

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $133.05 Mil mean?
Taboola.com (TBLAW) has a Ending Cash Position of $133.05 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Taboola.com and its competitors.
Is Taboola.com's Ending Cash Position too high?
Taboola.com's current Ending Cash Position is $133.05 Mil. Overall, Taboola.com has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Taboola.com's Ending Cash Position compare to YELP and WBTN?
Taboola.com's Ending Cash Position of $133.05 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Taboola.com and its competitors. Taboola.com's current Ending Cash Position is $133.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taboola.com stock overvalued right now?
Taboola.com (TBLAW) has a current Ending Cash Position of $133.05 Mil. The current Ending Cash Position is $133.05 Mil. Taboola.com's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Taboola.com (TBLAW), the current Ending Cash Position is $133.05 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Taboola.com Business Description

Other Exchanges TBLA:USA1FY:Germany
Address 16 Madison Square West, 7th Floor, New York, NY, USA, 10010
Taboola is a performance-based native advertising network designed to improve click-through rates and increase monetizable events for advertisers while generating yield for publisher websites. Taboola competes with Google, Amazon, and other advertising networks that display stories and products on websites. The company was founded in 2007 in Israel. It acquired Connexity, a retail advertising network, in 2021, and entered a partnership with Yahoo in 2022, in which it acquired exclusive native advertising rights over Yahoo digital properties in exchange for a 25% equity stake in the company.
78GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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