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Trade Desk (TTD) Cash & Current Investments (2016 - 2026)

Trade Desk has reported Cash & Current Investments over the past 12 years, most recently at $1.4 billion for Q1 2026.

  • Quarterly results put Cash & Current Investments at $1.4 billion for Q1 2026, down 19.22% from a year ago — trailing twelve months through Mar 2026 was $1.4 billion (down 19.22% YoY), and the annual figure for FY2025 was $1.3 billion, down 32.19%.
  • Cash & Current Investments reached $1.4 billion in Q1 2026 per TTD's latest filing, up from $1.3 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.9 billion in Q4 2024 and bottomed at $1.1 billion in Q1 2022.
  • Median Cash & Current Investments over the past 5 years was $1.4 billion (2023), compared with a mean of $1.5 billion.
  • The largest annual shift saw Cash & Current Investments surged 72.06% in 2022 before it crashed 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 skyrocketed by 39.21% to $1.9 billion in 2024, then plummeted by 32.19% to $1.3 billion in 2025, then grew by 7.89% to $1.4 billion in 2026.
  • Business Quant data shows Cash & Current Investments for TTD at $1.4 billion in Q1 2026, $1.3 billion in Q4 2025, and $1.4 billion in Q3 2025.