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 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 1.37 Bn | |
| 6 | 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| Date | Value |
|---|---|
| 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 |