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

Trump Media & Technology has disclosed Cash & Equivalents across 6 years of filings, most recently posting $249.1 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 70.45% year-over-year to $249.1 million; the TTM figure through Mar 2026 stood at $249.1 million (up 70.45% YoY), while the FY2025 annual figure was $134.6 million, down 20.96% from the prior year.
• Cash & Equivalents grew to $249.1 million in Q1 2026, from $134.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for DJT reached as high as $1.3 billion in Q2 2025 and fell as low as $989.0 in Q4 2022.
• The 5-year median for Cash & Equivalents is $134.6 million (2025), against an average of $186.6 million.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 99.93% — and 2024, when it jumped 405669.29%.
• A 5-year view of Cash & Equivalents shows it stood at $989.0 in 2022, then soared by 260031.45% to $2.6 million in 2023, then soared by 6517.02% to $170.2 million in 2024, then fell by 20.96% to $134.6 million in 2025, then jumped by 85.1% to $249.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $249.1 million, $134.6 million, and $166.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.