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

Trade Desk (TTD) has 12 years of Cash & Equivalents data on file, last reported at $878.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 21.47% year-over-year to $878.4 million; the trailing twelve-month figure through Mar 2026 stood at $878.4 million (down 21.47% YoY), and the FY2025 full-year result was $658.2 million, down 51.94% from the prior year.
• Cash & Equivalents advanced to $878.4 million in Q1 2026, 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.
• A 5-year average of $961.8 million and a median of $932.7 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 95.57% in 2022 and slumped 51.94% in 2025, its largest moves.
• Tracing TTD's Cash & Equivalents over 5 years: stood at $1.0 billion in 2022, then declined by 13.14% to $895.1 million in 2023, then jumped by 52.99% to $1.4 billion in 2024, then tumbled by 51.94% to $658.2 million in 2025, then surged by 33.46% to $878.4 million in 2026.
• Business Quant data shows TTD's Cash & Equivalents at $878.4 million in Q1 2026, $658.2 million in Q4 2025, and $653.1 million in Q3 2025.