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Trade Desk (TTD) Change in Cash (2016 - 2025)

Trade Desk (TTD) has disclosed Change in Cash for 11 consecutive years, with $5.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 96.59% to $5.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$711.3 million through Dec 2025, down 249.96% year-over-year, with the annual reading at -$711.3 million for FY2025, 249.96% down from the prior year.
  • Change in Cash hit $5.0 million in Q4 2025 for Trade Desk, up from -$243.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $212.1 million in Q3 2024 to a low of -$250.9 million in Q1 2025.
  • Historically, Change in Cash has averaged $11.0 million across 5 years, with a median of $48.9 million in 2022.
  • Biggest five-year swings in Change in Cash: soared 5843.59% in 2021 and later crashed 1187.59% in 2025.
  • Year by year, Change in Cash stood at $177.2 million in 2021, then tumbled by 79.77% to $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 crashed by 96.59% to $5.0 million in 2025.
  • Business Quant data shows Change in Cash for TTD at $5.0 million in Q4 2025, -$243.3 million in Q3 2025, and -$222.2 million in Q2 2025.