Trump Media & Technology (DJTWW) Cash & Equivalents (2021 - 2026)
Trump Media & Technology (DJTWW) posted quarterly 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.
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Analysis
Trump Media & Technology (DJTWW) Cash & Equivalents (2021 - 2026) Analysis & Trends
Trump Media & Technology (DJTWW) has reported Cash & Equivalents for 6 consecutive years, with $249.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 70.45% year-over-year to $249.1 million; the TTM figure through Mar 2026 stood at $249.1 million (up 70.45% YoY), while the FY2025 annual figure was $134.6 million, down 20.96% from the prior year.
- Cash & Equivalents advanced 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.
- Historically, Cash & Equivalents has averaged $186.6 million across 5 years, with a median of $134.6 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 99.93% — and 2024, when it jumped 405669.29%.
- Trump Media & Technology's Cash & Equivalents 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 retreated by 20.96% to $134.6 million in 2025, then surged by 85.1% to $249.1 million in 2026.
- Business Quant data shows DJTWW's Cash & Equivalents at $249.1 million in Q1 2026, $134.6 million in Q4 2025, and $166.1 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn | 6.90 Bn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn | 9.10 Bn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | 1.49 Bn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn | 758.36 Mn |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn | 3.49 Bn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | 422.48 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn | 580.58 Mn |
| 10 | Trump Media & Technology | 1.32 Bn | 1.32 Bn | 1.17 Mn | 215.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 215.46 Mn |
| 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 |