Trump Media & Technology (DJT) Change in Cash (2021 - 2026)

Trump Media & Technology (DJT) reported Change in Cash of $113.7 million for Q1 2026, up 571.67% year-over-year from $16.9 million in Q1 2025, and up 133.84% quarter-over-quarter from -$336.0 million in Q4 2025.

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

Trump Media & Technology (DJT) has 6 years of Change in Cash data on file, last reported at $113.7 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $113.7 million, up 571.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $133.5 million (up 204.6% YoY), and the FY2025 annual result was -$4.3 million, down 102.59% from the prior year.
  • Change in Cash climbed to $113.7 million in Q1 2026 per DJT's latest filing, from -$336.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $2.2 billion in Q2 2025 and troughed at -$1.8 billion in Q3 2025.
  • A 5-year average of $15.3 million and a median of -$286238.0 in 2022 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2023 and 2024: Change in Cash plunged 30370.11% in 2023, then surged 7283.91% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$8.6 million in 2022, then soared by 108.53% to $733700.0 in 2023, then slumped by 27618.0% to -$201.9 million in 2024, then plunged by 66.43% to -$336.0 million in 2025, then surged by 133.84% to $113.7 million in 2026.
  • Business Quant data shows DJT's Change in Cash at $113.7 million in Q1 2026, -$336.0 million in Q4 2025, and -$1.8 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn -
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn 7.36 Bn
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn -8.00 Bn
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn -50.34 Mn
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 420.78 Mn
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn -591.28 Mn
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn -109.18 Mn
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn 31.94 Mn
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn -90.00 Mn
10 Trump Media & Technology 2.29 Bn 2.29 Bn 180,000.00 113.71 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 113.71 Mn
Dec 31, 2025 -336.02 Mn
Sep 30, 2025 -1.84 Bn
Jun 30, 2025 2.20 Bn
Mar 31, 2025 -24.11 Mn
Dec 31, 2024 -201.90 Mn
Sep 30, 2024 28.18 Mn
Jun 30, 2024 70.23 Mn
Mar 31, 2024 271.16 Mn
Dec 31, 2023 733,700.00
Sep 30, 2023 -596,300.00
Jun 30, 2023 -3.60 Mn
Mar 31, 2023 -3.77 Mn
Dec 31, 2022 -8.60 Mn
Sep 30, 2022 -1,957.00
Jun 30, 2022 -38,524.00
Mar 31, 2022 -286,238.00
Dec 31, 2021 -1.17 Mn
Sep 30, 2021 1.47 Mn
Jun 30, 2021 -740.00