Trump Media & Technology (DJTWW) Cash & Equivalents (2021 - 2026)
Trump Media & Technology (DJTWW) 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% on a QoQ basis from $134.6 million in Q4 2025.
Trump Media & Technology (DJTWW) has 6 years of Cash & Equivalents data on file, last reported at $249.1 million in Q1 2026.
- Quarterly Cash & Equivalents rose 70.45% year-over-year to $249.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $249.1 million (up 70.45% YoY) and the FY2025 annual result came in at $134.6 million, down 20.96% from the prior year.
- Cash & Equivalents rose to $249.1 million in Q1 2026 per DJTWW's latest filing, from $134.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.3 billion in Q2 2025 and bottomed at $989.0 in Q4 2022.
- The 5-year median for Cash & Equivalents is $134.6 million (2025), against an average of $186.6 million.
- The widest annual swing landed in 2022, when Cash & Equivalents tumbled 99.93%; it then surged 405669.29% in 2024.
- Tracing DJTWW's Cash & Equivalents over 5 years: stood at $989.0 in 2022, then jumped by 260031.45% to $2.6 million in 2023, then jumped by 6517.02% to $170.2 million in 2024, then dropped by 20.96% to $134.6 million in 2025, then surged by 85.1% to $249.1 million in 2026.
- Per Business Quant, the three latest DJTWW Cash & Equivalents figures stand at $249.1 million (Q1 2026), $134.6 million (Q4 2025), and $166.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,554.43 Bn | 4,338.81 Bn | 102.29 Bn | 126.84 Bn |
| 2 | Meta Platforms | 1,602.78 Bn | 1,521.60 Bn | 46.09 Bn | 23.43 Bn |
| 3 | Spotify Technology | 119.86 Bn | 109.62 Bn | 1.75 Bn | 6.16 Bn |
| 4 | 33.71 Bn | 30.94 Bn | 511.94 Mn | 1.37 Bn | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | 9.30 Bn |
| 6 | 12.76 Bn | 11.46 Bn | 768.96 Mn | 378.08 Mn | |
| 7 | Kanzhun | 12.59 Bn | 10.49 Bn | 255.62 Bn | 595.09 Mn |
| 8 | Snap | 9.64 Bn | 6.81 Bn | 1.29 Bn | 1.06 Bn |
| 9 | Match | 8.43 Bn | 7.41 Bn | 653.28 Mn | 1.02 Bn |
| 10 | Trump Media & Technology | - | - | 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 |