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

Trade Desk has disclosed Cash & Equivalents across 12 years of filings, most recently posting $878.4 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $878.4 million, down 21.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $878.4 million (down 21.47% YoY), and the FY2025 annual result was $658.2 million, down 51.94% from the prior year.
• Cash & Equivalents came in at $878.4 million for Q1 2026 at Trade Desk, up from $658.2 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.
• The 5-year median for Cash & Equivalents is $932.7 million (2022), against an average of $961.8 million.
• Across the five-year window, Cash & Equivalents jumped 95.57% in 2022 and plunged 51.94% in 2025, its largest moves.
• Trade Desk's 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 slumped by 51.94% to $658.2 million in 2025, then soared by 33.46% to $878.4 million in 2026.
• The last three Cash & Equivalents figures came in at $878.4 million (Q1 2026), $658.2 million (Q4 2025), and $653.1 million (Q3 2025), per Business Quant data.