Annual Cash & Cash Equivalents:
$1.37B+$474.33M(+52.99%)Summary
- As of today, TTD annual cash & cash equivalents is $1.37 billion, with the most recent change of +$474.33 million (+52.99%) on December 31, 2024.
- During the last 3 years, TTD annual cash & cash equivalents has risen by +$615.31 million (+81.59%).
- TTD annual cash & cash equivalents is now -36.55% below its all-time high of $2.16 billion, reached on December 1, 2012.
Performance
TTD Cash and Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$1.45B-$241.81M(-14.33%)Summary
- As of today, TTD quarterly cash & cash equivalents is $1.45 billion, with the most recent change of -$241.81 million (-14.33%) on September 30, 2025.
- Over the past year, TTD quarterly cash & cash equivalents has dropped by -$286.32 million (-16.53%).
- TTD quarterly cash & cash equivalents is now -24.77% below its all-time high of $1.92 billion, reached on December 31, 2024.
Performance
TTD Quarterly Cash & Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TTD Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +53.0% | -16.5% |
| 3Y3 Years | +81.6% | +9.4% |
| 5Y5 Years | +946.4% | +159.4% |
TTD Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +81.6% | -24.8% | +9.4% |
| 5Y | 5-Year | at high | +946.4% | -24.8% | +159.4% |
| All-Time | All-Time | -36.5% | >+9999.0% | -24.8% | >+9999.0% |
TTD Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $1.45B(-14.3%) |
| Jun 2025 | - | $1.69B(-3.1%) |
| Mar 2025 | - | $1.74B(-9.4%) |
| Dec 2024 | $1.37B(+53.0%) | $1.92B(+11.0%) |
| Sep 2024 | - | $1.73B(+15.0%) |
| Jun 2024 | - | $1.51B(+6.1%) |
| Mar 2024 | - | $1.42B(+2.8%) |
| Dec 2023 | $895.13M(-13.1%) | $1.38B(-9.3%) |
| Sep 2023 | - | $1.52B(+6.4%) |
| Jun 2023 | - | $1.43B(+7.6%) |
| Mar 2023 | - | $1.33B(-8.0%) |
| Dec 2022 | $1.03B(+36.6%) | $1.45B(+9.5%) |
| Sep 2022 | - | $1.32B(+8.9%) |
| Jun 2022 | - | $1.21B(+9.8%) |
| Mar 2022 | - | $1.10B(+15.2%) |
| Dec 2021 | $754.15M(+72.4%) | $958.78M(+20.1%) |
| Sep 2021 | - | $798.60M(+13.3%) |
| Jun 2021 | - | $705.06M(+3.7%) |
| Mar 2021 | - | $680.08M(+9.0%) |
| Dec 2020 | $437.35M | $624.04M(+12.0%) |
| Sep 2020 | - | $557.28M(+0.4%) |
| Jun 2020 | - | $555.32M(+24.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $445.84M(+74.8%) |
| Dec 2019 | $130.88M(-36.8%) | $254.99M(-14.0%) |
| Sep 2019 | - | $296.53M(+28.3%) |
| Jun 2019 | - | $231.05M(+6.0%) |
| Mar 2019 | - | $217.94M(+5.2%) |
| Dec 2018 | $207.23M(+32.9%) | $207.23M(+24.6%) |
| Sep 2018 | - | $166.35M(+17.4%) |
| Jun 2018 | - | $141.68M(+2.0%) |
| Mar 2018 | - | $138.95M(-10.9%) |
| Dec 2017 | $155.95M(+16.9%) | $155.95M(+17.4%) |
| Sep 2017 | - | $132.80M(+14.6%) |
| Jun 2017 | - | $115.86M(+8.7%) |
| Mar 2017 | - | $106.57M(-20.1%) |
| Dec 2016 | $133.40M(+3196.3%) | $133.40M(+7.6%) |
| Sep 2016 | - | $123.97M(+229.6%) |
| Jun 2016 | - | $37.61M(+21.9%) |
| Mar 2016 | - | $30.86M(+662.5%) |
| Dec 2015 | $4.05M(-76.6%) | $4.05M |
| Dec 2014 | $17.32M(-99.2%) | - |
| Dec 2012 | $2.16B(+55.9%) | - |
| Dec 2009 | $1.38B(+111.5%) | - |
| Dec 2008 | $654.50M | - |
FAQ
- What is The Trade Desk, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for The Trade Desk, Inc.?
- What is The Trade Desk, Inc. annual cash & cash equivalents year-on-year change?
- What is The Trade Desk, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for The Trade Desk, Inc.?
- What is The Trade Desk, Inc. quarterly cash & cash equivalents year-on-year change?
What is The Trade Desk, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of TTD is $1.37B
What is the all-time high annual cash & cash equivalents for The Trade Desk, Inc.?
The Trade Desk, Inc. all-time high annual cash & cash equivalents is $2.16B
What is The Trade Desk, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, TTD annual cash & cash equivalents has changed by +$474.33M (+52.99%)
What is The Trade Desk, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TTD is $1.45B
What is the all-time high quarterly cash & cash equivalents for The Trade Desk, Inc.?
The Trade Desk, Inc. all-time high quarterly cash & cash equivalents is $1.92B
What is The Trade Desk, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, TTD quarterly cash & cash equivalents has changed by -$286.32M (-16.53%)