Trump Media & Technology (DJTWW) Change in Cash (2021 - 2026)
Trump Media & Technology (DJTWW) 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% on a QoQ basis from -$336.0 million in Q4 2025.
Trump Media & Technology (DJTWW) has 6 years of Change in Cash data on file, last reported at $113.7 million in Q1 2026.
- Quarterly Change in Cash rose 571.67% year-over-year to $113.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $133.5 million (up 204.6% YoY) and the FY2025 annual result came in at -$4.3 million, down 102.59% from the prior year.
- Change in Cash improved to $113.7 million in Q1 2026 per DJTWW's latest filing, from -$336.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $2.2 billion in Q2 2025 and bottomed at -$1.8 billion in Q3 2025.
- The 5-year median for Change in Cash is -$286238.0 (2022), against an average of $15.3 million.
- The widest annual swing landed in 2023, when Change in Cash slumped 30370.11%; it then soared 7283.91% in 2024.
- Tracing DJTWW's Change in Cash over 5 years: stood at -$8.6 million in 2022, then jumped by 108.53% to $733700.0 in 2023, then plunged by 27618.0% to -$201.9 million in 2024, then slumped by 66.43% to -$336.0 million in 2025, then soared by 133.84% to $113.7 million in 2026.
- Per Business Quant, the three latest DJTWW Change in Cash figures stand at $113.7 million (Q1 2026), -$336.0 million (Q4 2025), and -$1.8 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,554.43 Bn | 4,338.81 Bn | 102.29 Bn | 7.36 Bn |
| 2 | Meta Platforms | 1,602.78 Bn | 1,521.60 Bn | 46.09 Bn | -8.00 Bn |
| 3 | Spotify Technology | 119.86 Bn | 109.62 Bn | 1.75 Bn | -50.34 Mn |
| 4 | 33.71 Bn | 30.94 Bn | 511.94 Mn | 420.78 Mn | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | - |
| 6 | 12.76 Bn | 11.46 Bn | 768.96 Mn | -591.28 Mn | |
| 7 | Kanzhun | 12.59 Bn | 10.49 Bn | 255.62 Bn | -109.18 Mn |
| 8 | Snap | 9.64 Bn | 6.81 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Match | 8.43 Bn | 7.41 Bn | 653.28 Mn | -7.74 Mn |
| 10 | Trump Media & Technology | - | - | 180,000.00 | 113.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 25,000.00 |