Trade Desk (TTD) Cash & Current Investments (2015 - 2026)
Trade Desk's Cash & Current Investments came in at $1.49 billion for Q2 2026, down 12.0% from $1.69 billion a year earlier but up 5.6% from the prior quarter.
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Analysis
Trade Desk (TTD) Cash & Current Investments (2015 - 2026) Analysis & Trends
At the end of FY2025, Trade Desk's Cash & Current Investments was $1.3 billion, down 32.2% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 15.9% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $1.92 billion in FY2024 (+39.2%), $1.38 billion in FY2023 (-4.6%), $1.45 billion in FY2022 (+50.9%) and $958.78 million in FY2021 (+53.6%).
- The five-year range for quarterly Cash & Current Investments is $798.6 million (Q3 2021) to $1.92 billion (Q4 2024).
- Year-over-year, Cash & Current Investments has declined for four consecutive quarters, with growth averaging 1.0% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2022 (growth of 72.1%), and the weakest in Q4 2025 (a decline of 32.2%).
- Business Quant data shows TTD's Cash & Current Investments at $1.41 billion (Q1 2026), $1.3 billion (Q4 2025) and $1.45 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,890.87 Bn | 3,648.40 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,637.40 Bn | 1,339.92 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Netflix | 270.40 Bn | 231.70 Bn | 6.80 Bn | 8.22 Bn |
| 4 | Alibaba Group Holding | 231.40 Bn | 53.61 Bn | 15.11 Bn | 43.80 Bn |
| 5 | Shopify | 218.48 Bn | 195.66 Bn | 1.71 Bn | 4.95 Bn |
| 6 | Uber Technologies | 136.01 Bn | 107.99 Bn | 6.38 Bn | 5.39 Bn |
| 7 | Spotify Technology | 120.19 Bn | 77.10 Bn | 1.89 Bn | 11.21 Bn |
| 8 | Booking Holdings | 117.09 Bn | 50.14 Bn | - | 17.21 Bn |
| 9 | PDD Holdings | 112.51 Bn | -131.27 Bn | 9.45 Bn | 67.18 Bn |
| 10 | Trade Desk | 6.11 Bn | 465.58 Mn | 530.72 Mn | 1.49 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.49 Bn |
| Mar 31, 2026 | 1.41 Bn |
| Dec 31, 2025 | 1.30 Bn |
| Sep 30, 2025 | 1.45 Bn |
| Jun 30, 2025 | 1.69 Bn |
| Mar 31, 2025 | 1.74 Bn |
| Dec 31, 2024 | 1.92 Bn |
| Sep 30, 2024 | 1.73 Bn |
| Jun 30, 2024 | 1.51 Bn |
| Mar 31, 2024 | 1.42 Bn |
| Dec 31, 2023 | 1.38 Bn |
| Sep 30, 2023 | 1.52 Bn |
| Jun 30, 2023 | 1.43 Bn |
| Mar 31, 2023 | 1.33 Bn |
| Dec 31, 2022 | 1.45 Bn |
| Sep 30, 2022 | 1.32 Bn |
| Jun 30, 2022 | 1.21 Bn |
| Mar 31, 2022 | 1.10 Bn |
| Dec 31, 2021 | 958.78 Mn |
| Sep 30, 2021 | 798.60 Mn |
API Access
Trade Desk Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TTD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TTD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TTD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();