Trade Desk (TTD) Change in Cash (2015 - 2026)
Trade Desk (TTD) reported Change in Cash of $220.2 million for Q1 2026, up 187.76% on a YoY basis from $76.5 million in Q1 2025, and up 4268.22% sequentially from $5.0 million in Q4 2025.
Trade Desk (TTD) Change in Cash (2015 - 2026) Analysis & Trends
Trade Desk (TTD) has 12 years of Change in Cash data on file, last reported at $220.2 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 187.76% year-over-year to $220.2 million; the trailing twelve-month figure through Mar 2026 stood at -$240.2 million (down 219.88% YoY), and the FY2025 full-year result was -$711.3 million, down 249.96% from the prior year.
- Change in Cash rose to $220.2 million in Q1 2026, from $5.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $220.2 million in Q1 2026 to a low of -$250.9 million in Q1 2025.
- A 5-year average of $7.3 million and a median of $62.0 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 1578.56% in 2022 and slumped 1187.59% in 2025, its largest moves.
- Tracing TTD's Change in Cash over 5 years: stood at $35.8 million in 2022, then tumbled by 592.71% to -$176.6 million in 2023, then soared by 183.78% to $148.0 million in 2024, then slumped by 96.59% to $5.0 million in 2025, then jumped by 4268.22% to $220.2 million in 2026.
- Business Quant data shows TTD's Change in Cash at $220.2 million in Q1 2026, $5.0 million in Q4 2025, and -$243.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 271.58 Mn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -2.59 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 220.20 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -368.71 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -61.20 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 10.40 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -85.25 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -15.06 Mn |
| 10 | Criteo | 1.05 Bn | 737.13 Mn | 222.74 Mn | -22.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 220.20 Mn |
| Dec 31, 2025 | 5.04 Mn |
| Sep 30, 2025 | -243.25 Mn |
| Jun 30, 2025 | -222.16 Mn |
| Mar 31, 2025 | -250.92 Mn |
| Dec 31, 2024 | 147.99 Mn |
| Sep 30, 2024 | 212.11 Mn |
| Jun 30, 2024 | 91.16 Mn |
| Mar 31, 2024 | 23.07 Mn |
| Dec 31, 2023 | -176.64 Mn |
| Sep 30, 2023 | 105.93 Mn |
| Jun 30, 2023 | 73.13 Mn |
| Mar 31, 2023 | -137.80 Mn |
| Dec 31, 2022 | 35.85 Mn |
| Sep 30, 2022 | 61.97 Mn |
| Jun 30, 2022 | 88.46 Mn |
| Mar 31, 2022 | 90.07 Mn |
| Dec 31, 2021 | 177.24 Mn |
| Sep 30, 2021 | 100.01 Mn |
| Jun 30, 2021 | 5.27 Mn |