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

Trade Desk has reported Cash & Current Investments for 12 years, with the latest figure at $1.4 billion in Q1 2026.

• Quarterly Cash & Current Investments fell 19.22% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (down 19.22% YoY) and the FY2025 annual result came in at $1.3 billion, down 32.19% from the prior year.
• Cash & Current Investments rose to $1.4 billion in Q1 2026 per TTD's latest filing, from $1.3 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.9 billion in Q4 2024 and troughed at $1.1 billion in Q1 2022.
• A 5-year average of $1.5 billion and a median of $1.4 billion in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments jumped 72.06% in 2022, then plunged 32.19% in 2025.
• Over 5 years, Cash & Current Investments stood at $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 slumped by 32.19% to $1.3 billion in 2025, then climbed by 7.89% to $1.4 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.4 billion, $1.3 billion, and $1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.