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Trade Desk (TTD) Cash & Current Investments (2016 - 2025)

Trade Desk (TTD) has disclosed Cash & Current Investments for 11 consecutive years, with $1.3 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 32.19% to $1.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Dec 2025, down 32.19% year-over-year, with the annual reading at $1.3 billion for FY2025, 32.19% down from the prior year.
  • Cash & Current Investments hit $1.3 billion in Q4 2025 for Trade Desk, down from $1.4 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 $680.1 million in Q1 2021.
  • Historically, Cash & Current Investments has averaged $1.3 billion across 5 years, with a median of $1.4 billion in 2023.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 72.06% in 2022 and later tumbled 32.19% in 2025.
  • Year by year, Cash & Current Investments stood at $958.8 million in 2021, then soared by 50.88% to $1.4 billion in 2022, then dropped by 4.58% to $1.4 billion in 2023, then soared by 39.21% to $1.9 billion in 2024, then crashed by 32.19% to $1.3 billion in 2025.
  • Business Quant data shows Cash & Current Investments for TTD at $1.3 billion in Q4 2025, $1.4 billion in Q3 2025, and $1.7 billion in Q2 2025.