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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Trade Desk (TTD) Cash & Equivalents (2016 - 2025)

Trade Desk's Cash & Equivalents history spans 11 years, with the latest figure at $658.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 51.94% year-over-year to $658.2 million; the TTM value through Dec 2025 reached $658.2 million, down 51.94%, while the annual FY2025 figure was $658.2 million, 51.94% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $658.2 million at Trade Desk, up from $653.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.4 billion in Q4 2024 and bottomed at $471.6 million in Q1 2021.
  • The 5-year median for Cash & Equivalents is $907.3 million (2024), against an average of $887.6 million.
  • The largest annual shift saw Cash & Equivalents surged 95.57% in 2022 before it plummeted 51.94% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $754.2 million in 2021, then skyrocketed by 36.64% to $1.0 billion in 2022, then dropped by 13.14% to $895.1 million in 2023, then soared by 52.99% to $1.4 billion in 2024, then tumbled by 51.94% to $658.2 million in 2025.
  • Per Business Quant, the three most recent readings for TTD's Cash & Equivalents are $658.2 million (Q4 2025), $653.1 million (Q3 2025), and $896.4 million (Q2 2025).