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

Trade Desk has disclosed Cash & Current Investments across 12 years of filings, most recently posting $1.5 billion for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 11.97% year-over-year to $1.5 billion; the TTM figure through Jun 2026 stood at $1.5 billion (down 11.97% YoY), while the FY2025 annual figure was $1.3 billion, down 32.19% from the prior year.
• Cash & Current Investments came in at $1.5 billion for Q2 2026 at Trade Desk, up 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 $1.1 billion in Q1 2022.
• Average Cash & Current Investments over 5 years is $1.5 billion, with a median of $1.4 billion recorded in 2023.
• Year-over-year, Cash & Current Investments soared 72.06% in 2022 and tumbled 32.19% in 2025.
• Over 5 years, 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 plunged by 32.19% to $1.3 billion in 2025, then climbed by 13.99% to $1.5 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.5 billion in Q2 2026, $1.4 billion in Q1 2026, and $1.3 billion in Q4 2025.