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Trade Desk (TTD) Cash & Equivalents (2016 - 2026)

Trade Desk has reported Cash & Equivalents over the past 12 years, most recently at $878.4 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $878.4 million for Q1 2026, down 21.47% from a year ago — trailing twelve months through Mar 2026 was $878.4 million (down 21.47% YoY), and the annual figure for FY2025 was $658.2 million, down 51.94%.
  • Cash & Equivalents reached $878.4 million in Q1 2026 per TTD's latest filing, up from $658.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.4 billion in Q4 2024 and bottomed at $653.1 million in Q3 2025.
  • Median Cash & Equivalents over the past 5 years was $932.7 million (2022), compared with a mean of $961.8 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 95.57% in 2022 before it crashed 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 plummeted by 51.94% to $658.2 million in 2025, then soared by 33.46% to $878.4 million in 2026.
  • Business Quant data shows Cash & Equivalents for TTD at $878.4 million in Q1 2026, $658.2 million in Q4 2025, and $653.1 million in Q3 2025.