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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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Trade Desk (TTD) Cash & Equivalents (2016 - 2025)

Trade Desk (TTD) has disclosed Cash & Equivalents for 11 consecutive years, with $658.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 51.94% to $658.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $658.2 million through Dec 2025, down 51.94% year-over-year, with the annual reading at $658.2 million for FY2025, 51.94% down from the prior year.
  • Cash & Equivalents hit $658.2 million in Q4 2025 for Trade Desk, up from $653.1 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 $471.6 million in Q1 2021.
  • Historically, Cash & Equivalents has averaged $887.6 million across 5 years, with a median of $907.3 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: soared 95.57% in 2022 and later tumbled 51.94% in 2025.
  • Year by year, Cash & Equivalents stood at $754.2 million in 2021, then surged by 36.64% to $1.0 billion in 2022, then decreased by 13.14% to $895.1 million in 2023, then skyrocketed by 52.99% to $1.4 billion in 2024, then crashed by 51.94% to $658.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for TTD at $658.2 million in Q4 2025, $653.1 million in Q3 2025, and $896.4 million in Q2 2025.