Annual Cash & Cash Equivalents
$776.78M$774.21M+30,093.31%
Summary
- Current Value
- As of today, DJT annual cash & cash equivalents is $776.78M, up +30093.31% on
- Historical Performance
- DJT annual cash & cash equivalents is up +236941.01% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- DJT annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- DJT annual cash & cash equivalents is +77678240.00% above its 3-year low of $1,000.00 reached on an earlier date
- Sector Comparison
- DJT annual cash & cash equivalents is higher than 78.40% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $776.78M | +10000.0% | +10000.0% | +100.0% | +100.0% | |
| Quarterly Cash & Cash Equivalents | $1.05B | +56.4% | +10000.0% | +100.0% | +100.0% | |
| Price | $14.00 | -59.5% | -12.1% | – | – | |
| Annual Current Assets | $784.26M | +10000.0% | +10000.0% | +100.0% | +100.0% | |
| Annual Total Liabilities | $24.70M | -64.8% | +118.3% | +100.0% | +100.0% | |
| Annual Working Capital | $766.96M | +1331.2% | +10000.0% | +100.0% | +100.0% | |
| Annual Net Income | -$400.86M | -588.9% | -10000.0% | -100.0% | -100.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $776.78M | at high | |
| 5Y | $776.78M | at high | |
| All | $776.78M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1,000.00 | N/A | >+9999.0% |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $776.78M | >+9,900.0% | |
| $2.57M | >+9,900.0% | |
| $1,000.00 | -99.7% |
| Year | Value | Change |
|---|---|---|
| $327.70K | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual cash & cash equivalents of DJT?
As of today, DJT annual cash & cash equivalents is $776.78M
What is 1-year change in DJT annual cash & cash equivalents?
DJT annual cash & cash equivalents is up +30093.31% year-over-year
What is 3-year change in DJT annual cash & cash equivalents?
DJT annual cash & cash equivalents is up +236941.01% over the past 3 years
How far is DJT annual cash & cash equivalents from its all-time high?
DJT annual cash & cash equivalents is currently at its all-time high
How does DJT annual cash & cash equivalents rank versus sector peers?
DJT annual cash & cash equivalents is higher than 78.40% of companies in Communication Services sector
When is DJT next annual earnings release?
The next annual earnings release for DJT is on
Quarterly Cash & Cash Equivalents
$1.05B$1.91B-64.49%
Summary
- Current Value
- As of today, DJT quarterly cash & cash equivalents is $1.05B, down -64.49% on
- Historical Performance
- DJT quarterly cash & cash equivalents is up +56.39% year-over-year, and up +105233220.00% over the past 3 years
- All-Time High Comparison
- DJT quarterly cash & cash equivalents is currently -64.49% below its historical high of $2.96B set on
- 3-Year Low Comparison
- DJT quarterly cash & cash equivalents is +105233220.00% above its 3-year low of $1,000.00 reached on an earlier date
- Sector Comparison
- DJT quarterly cash & cash equivalents is higher than 77.27% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.05B | -64.5% | +56.4% | +10000.0% | +100.0% | |
| Annual Cash & Cash Equivalents | $776.78M | – | +10000.0% | +10000.0% | +100.0% | |
| Price | $14.00 | -18.9% | -59.5% | -12.1% | – | |
| Quarterly Current Assets | $1.65B | -46.7% | +141.9% | +10000.0% | +100.0% | |
| Quarterly Total Liabilities | $986.98M | +2.3% | +4550.8% | +3865.2% | +100.0% | |
| Quarterly Working Capital | $1.61B | -47.6% | +141.3% | +10000.0% | +100.0% | |
| Quarterly Net Income | -$54.85M | -174.2% | -184.9% | -1336.3% | -100.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.96B | -64.5% | |
| 3Y | $2.96B | -64.5% | |
| 5Y | $2.96B | -64.5% | |
| All | $2.96B | -64.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $758.98M | +38.6% | |
| 3Y | $1,000.00 | N/A | >+9999.0% |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of DJT?
As of today, DJT quarterly cash & cash equivalents is $1.05B
What is DJT quarterly cash & cash equivalents most recent change?
DJT quarterly cash & cash equivalents was down -64.49% on September 30, 2025
What is 1-year change in DJT quarterly cash & cash equivalents?
DJT quarterly cash & cash equivalents is up +56.39% year-over-year
How far is DJT quarterly cash & cash equivalents from its all-time high?
DJT quarterly cash & cash equivalents is currently -64.49% below its historical high of $2.96B set on June 30, 2025
How does DJT quarterly cash & cash equivalents rank versus sector peers?
DJT quarterly cash & cash equivalents is higher than 77.27% of companies in Communication Services sector
When is DJT next earnings release?
The next earnings release for DJT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- DJT Official Website tmtgcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1849635/000114036125040977/0001140361-25-040977-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1849635/000114036125004822/0001140361-25-004822-index.htm
- DJT Profile on Yahoo Finance finance.yahoo.com/quote/DJT
- DJT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/djt