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

Trade Desk's Cash & Current Investments history spans 11 years, with the latest figure at $1.3 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 32.19% year-over-year to $1.3 billion; the TTM value through Dec 2025 reached $1.3 billion, down 32.19%, while the annual FY2025 figure was $1.3 billion, 32.19% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $1.3 billion at Trade Desk, down from $1.4 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.9 billion in Q4 2024 and bottomed at $680.1 million in Q1 2021.
  • The 5-year median for Cash & Current Investments is $1.4 billion (2023), against an average of $1.3 billion.
  • The largest annual shift saw Cash & Current Investments soared 72.06% in 2022 before it plummeted 32.19% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $958.8 million in 2021, then surged by 50.88% to $1.4 billion in 2022, then fell by 4.58% to $1.4 billion in 2023, then surged by 39.21% to $1.9 billion in 2024, then tumbled by 32.19% to $1.3 billion in 2025.
  • Per Business Quant, the three most recent readings for TTD's Cash & Current Investments are $1.3 billion (Q4 2025), $1.4 billion (Q3 2025), and $1.7 billion (Q2 2025).