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Trump Media & Technology (DJT) Change in Cash (2022 - 2025)

Trump Media & Technology (DJT) has disclosed Change in Cash for 4 consecutive years, with -$336.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 66.43% to -$336.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.3 million through Dec 2025, down 102.59% year-over-year, with the annual reading at -$4.3 million for FY2025, 102.59% down from the prior year.
  • Change in Cash for Q4 2025 was -$336.0 million at Trump Media & Technology, up from -$1.8 billion in the prior quarter.
  • The five-year high for Change in Cash was $2.2 billion in Q2 2025, with the low at -$1.8 billion in Q3 2025.
  • Average Change in Cash over 4 years is $9.2 million, with a median of -$441269.0 recorded in 2022.
  • The sharpest move saw Change in Cash crashed 30370.11% in 2023, then soared 7283.91% in 2024.
  • Over 4 years, Change in Cash stood at -$8.6 million in 2022, then surged by 108.53% to $733700.0 in 2023, then crashed by 27618.0% to -$201.9 million in 2024, then plummeted by 66.43% to -$336.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$336.0 million, -$1.8 billion, and $2.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.