Trade Desk (TTD) Cash & Current Investments (2015 - 2026)

Trade Desk (TTD) has 12 years of Cash & Current Investments data on file, last reported at $1.4 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 19.22% year-over-year to $1.4 billion; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (down 19.22% YoY), and the FY2025 full-year result was $1.3 billion, down 32.19% from the prior year.
• Cash & Current Investments rose to $1.4 billion in Q1 2026, from $1.3 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.9 billion in Q4 2024 to a low of $1.1 billion in Q1 2022.
• A 5-year average of $1.5 billion and a median of $1.4 billion in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments surged 72.06% in 2022 and slumped 32.19% in 2025, its largest moves.
• Tracing TTD's Cash & Current Investments over 5 years: stood at $1.4 billion in 2022, then retreated by 4.58% to $1.4 billion in 2023, then soared by 39.21% to $1.9 billion in 2024, then tumbled by 32.19% to $1.3 billion in 2025, then rose by 7.89% to $1.4 billion in 2026.
• Business Quant data shows TTD's Cash & Current Investments at $1.4 billion in Q1 2026, $1.3 billion in Q4 2025, and $1.4 billion in Q3 2025.