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

Trump Media & Technology (DJT) reported Cash & Equivalents of $249.1 million for Q1 2026, up 70.45% year-over-year from $146.1 million in Q1 2025, and up 85.1% quarter-over-quarter from $134.6 million in Q4 2025.

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

Trump Media & Technology (DJT) has 6 years of Cash & Equivalents data on file, last reported at $249.1 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $249.1 million, up 70.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $249.1 million (up 70.45% YoY), and the FY2025 annual result was $134.6 million, down 20.96% from the prior year.
  • Cash & Equivalents improved to $249.1 million in Q1 2026 per DJT's latest filing, from $134.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.3 billion in Q2 2025 and troughed at $989.0 in Q4 2022.
  • A 5-year average of $186.6 million and a median of $134.6 million in 2025 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 99.93% in 2022, then jumped 405669.29% in 2024.
  • 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.
  • Business Quant data shows DJT's Cash & Equivalents at $249.1 million in Q1 2026, $134.6 million in Q4 2025, and $166.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn 9.63 Bn
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn 126.84 Bn
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn 23.43 Bn
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn 6.16 Bn
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 1.37 Bn
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn 378.08 Mn
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn 485.91 Mn
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn 1.06 Bn
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn 678.00 Mn
10 Trump Media & Technology 2.29 Bn 2.29 Bn 180,000.00 249.07 Mn

Historic Data

Download Data
DateValue
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