Trump Media & Technology DJT
NASDAQ DJT
$8.91 +0.12 (+1.37%)
At close: Oct 2, 2026 · 4:00 PM EDT

Trump Media & Technology (DJT) Cash & Equivalents (2021 - 2026)

Updated

Trump Media & Technology (DJT) reported Cash & Equivalents of $215.46 million for Q2 2026, down 84.0% from $1.34 billion a year earlier and down 13.5% from the prior quarter.

Analysis

Trump Media & Technology (DJT) Cash & Equivalents (2021 - 2026) Analysis & Trends

At the end of FY2025, Trump Media & Technology posted Cash & Equivalents of $134.56 million, down 21.0% from FY2024.

  • Cash & Equivalents has a four-year compound annual growth rate of 350.1% (FY2021 to FY2025).
  • By year, Cash & Equivalents came in at $170.24 million in FY2024, $2.57 million in FY2023, $989.00 in FY2022 (-99.7%) and $327,731 in FY2021.
  • Five-year quarterly Cash & Equivalents spans a low of $989.00 in Q4 2022 and a high of $1.34 billion in Q2 2025.
  • Year over year, Cash & Equivalents gained in two of the last six quarters, with growth averaging 27.2%.
  • The high point for year-over-year Cash & Equivalents in five years was Q2 2025 (growth of 290.7%); the low point was Q3 2022 (a decline of 99.9%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $249.07 million (Q1 2026), $134.56 million (Q4 2025) and $166.07 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Alphabet 4,173.87 Bn 3,931.39 Bn 73.85 Bn 55.91 Bn
2 Meta Platforms 1,849.67 Bn 1,552.19 Bn 49.47 Bn 15.46 Bn
3 Netflix 279.23 Bn 239.43 Bn 6.52 Bn 9.10 Bn
4 Alibaba Group Holding 245.86 Bn 63.73 Bn 15.11 Bn 21.06 Bn
5 Shopify 196.08 Bn 173.27 Bn 1.71 Bn 1.66 Bn
6 Uber Technologies 138.90 Bn 110.88 Bn 6.38 Bn 4.87 Bn
7 Booking Holdings 119.48 Bn 52.53 Bn - 17.21 Bn
8 PDD Holdings 107.30 Bn -144.64 Bn 9.45 Bn 19.00 Bn
9 Spotify Technology 97.33 Bn 54.56 Bn 1.86 Bn 6.90 Bn
10 Trump Media & Technology 2.48 Bn 2.48 Bn 1.17 Mn 215.46 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 215.46 Mn
Mar 31, 2026 249.07 Mn
Dec 31, 2025 134.56 Mn
Sep 30, 2025 166.07 Mn
Jun 30, 2025 1.34 Bn
Mar 31, 2025 146.13 Mn
Dec 31, 2024 170.24 Mn
Sep 30, 2024 372.14 Mn
Jun 30, 2024 343.95 Mn
Mar 31, 2024 233.70 Mn
Dec 31, 2023 2.57 Mn
Sep 30, 2023 3.29 Mn
Jun 30, 2023 84,766.00
Mar 31, 2023 6.03 Mn
Dec 31, 2022 989.00
Sep 30, 2022 1,012.00
Jun 30, 2022 2,969.00
Mar 31, 2022 41,493.00
Dec 31, 2021 327,731.00
Sep 30, 2021 1.49 Mn
API Access

Trump Media & Technology Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DJT&period=max&api_key=YOUR_API_KEY