KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Trade Desk (TTD) over the last 11 years, with Q3 2025 value amounting to -$243.3 million.

  • Trade Desk's Change in Cash fell 21468.14% to -$243.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$568.3 million, marking a year-over-year decrease of 47962.54%. This contributed to the annual value of $474.3 million for FY2024, which is 45038.0% up from last year.
  • According to the latest figures from Q3 2025, Trade Desk's Change in Cash is -$243.3 million, which was down 21468.14% from -$222.2 million recorded in Q2 2025.
  • In the past 5 years, Trade Desk's Change in Cash registered a high of $212.1 million during Q3 2024, and its lowest value of -$250.9 million during Q1 2025.
  • For the 5-year period, Trade Desk's Change in Cash averaged around $11.4 million, with its median value being $62.0 million (2022).
  • As far as peak fluctuations go, Trade Desk's Change in Cash skyrocketed by 584359.49% in 2021, and later crashed by 118759.05% in 2025.
  • Trade Desk's Change in Cash (Quarter) 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 surged by 183.78% to $148.0 million in 2024, then tumbled by 264.37% to -$243.3 million in 2025.
  • Its last three reported values are -$243.3 million in Q3 2025, -$222.2 million for Q2 2025, and -$250.9 million during Q1 2025.