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
DateValue
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