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

Trade Desk has reported Cash & Equivalents for 12 years, with the latest figure at $878.4 million in Q1 2026.

• Quarterly Cash & Equivalents fell 21.47% year-over-year to $878.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $878.4 million (down 21.47% YoY) and the FY2025 annual result came in at $658.2 million, down 51.94% from the prior year.
• Cash & Equivalents advanced to $878.4 million in Q1 2026 per TTD's latest filing, from $658.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.4 billion in Q4 2024 and troughed at $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.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents soared 95.57% in 2022, then plunged 51.94% in 2025.
• Over 5 years, Cash & Equivalents stood at $1.0 billion in 2022, then decreased by 13.14% to $895.1 million in 2023, then jumped by 52.99% to $1.4 billion in 2024, then slumped by 51.94% to $658.2 million in 2025, then surged by 33.46% to $878.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $878.4 million, $658.2 million, and $653.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.