Trade Desk (TTD) Cash & Equivalents (2015 - 2026)

Trade Desk has disclosed Cash & Equivalents across 12 years of filings, most recently posting $1.1 billion for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 25.28% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at $1.1 billion (up 25.28% YoY), while the FY2025 annual figure was $658.2 million, down 51.94% from the prior year.
• Cash & Equivalents came in at $1.1 billion for Q2 2026 at Trade Desk, up from $878.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.4 billion in Q4 2024 to a low of $653.1 million in Q3 2025.
• Average Cash & Equivalents over 5 years is $970.8 million, with a median of $949.3 million recorded in 2022.
• Year-over-year, Cash & Equivalents surged 95.57% in 2022 and tumbled 51.94% in 2025.
• Over 5 years, Cash & Equivalents stood at $1.0 billion in 2022, then fell by 13.14% to $895.1 million in 2023, then surged by 52.99% to $1.4 billion in 2024, then plunged by 51.94% to $658.2 million in 2025, then jumped by 70.62% to $1.1 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1.1 billion in Q2 2026, $878.4 million in Q1 2026, and $658.2 million in Q4 2025.