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

Historic Cash & Current Investments for Trade Desk (TTD) over the last 11 years, with Q3 2025 value amounting to $1.4 billion.

  • Trade Desk's Cash & Current Investments fell 1653.33% to $1.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 billion, marking a year-over-year decrease of 1653.33%. This contributed to the annual value of $1.9 billion for FY2024, which is 3920.93% up from last year.
  • Per Trade Desk's latest filing, its Cash & Current Investments stood at $1.4 billion for Q3 2025, which was down 1653.33% from $1.7 billion recorded in Q2 2025.
  • In the past 5 years, Trade Desk's Cash & Current Investments ranged from a high of $1.9 billion in Q4 2024 and a low of $680.1 million during Q1 2021
  • Over the past 5 years, Trade Desk's median Cash & Current Investments value was $1.4 billion (recorded in 2024), while the average stood at $1.3 billion.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 7206.3% in 2022, then crashed by 1653.33% in 2025.
  • Over the past 5 years, Trade Desk's Cash & Current Investments (Quarter) 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 skyrocketed by 39.21% to $1.9 billion in 2024, then dropped by 24.77% to $1.4 billion in 2025.
  • Its Cash & Current Investments stands at $1.4 billion for Q3 2025, versus $1.7 billion for Q2 2025 and $1.7 billion for Q1 2025.