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

Trade Desk has disclosed Cash & Current Investments across 12 years of filings, most recently posting $1.4 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.4 billion, down 19.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (down 19.22% YoY), and the FY2025 annual result was $1.3 billion, down 32.19% from the prior year.
• Cash & Current Investments came in at $1.4 billion for Q1 2026 at Trade Desk, up 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.
• The 5-year median for Cash & Current Investments is $1.4 billion (2023), against an average of $1.5 billion.
• Across the five-year window, Cash & Current Investments surged 72.06% in 2022 and plunged 32.19% in 2025, its largest moves.
• Trade Desk's Cash & Current Investments stood at $1.4 billion in 2022, then decreased by 4.58% to $1.4 billion in 2023, then jumped by 39.21% to $1.9 billion in 2024, then slumped by 32.19% to $1.3 billion in 2025, then gained by 7.89% to $1.4 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.4 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.