Annual Cash & Cash Equivalents
$1.37B$474.33M+52.99%
Summary
- Current Value
- As of today, TTD annual cash & cash equivalents is $1.37B, up +52.99% on
- Historical Performance
- TTD annual cash & cash equivalents is up +81.59% over the past 3 years, and up +946.38% over the past 5 years
- All-Time High Comparison
- TTD annual cash & cash equivalents is currently -36.55% below its historical high of $2.16B set on
- 3-Year Low Comparison
- TTD annual cash & cash equivalents is +52.99% above its 3-year low of $895.13M reached on
- Sector Comparison
- TTD annual cash & cash equivalents is higher than 82.23% 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 | $1.37B | +53.0% | +81.6% | +946.4% | -1.1% | |
| Quarterly Cash & Cash Equivalents | $1.45B | -16.5% | +9.4% | +159.4% | – | |
| Price | $38.65 | -68.2% | -8.6% | -49.4% | – | |
| Annual Current Assets | $5.34B | +23.7% | +72.6% | +268.2% | +37.5% | |
| Annual Total Liabilities | $3.16B | +16.1% | +54.3% | – | -39.6% | |
| Annual Working Capital | $2.46B | +36.6% | +91.2% | +374.7% | +317.1% | |
| Annual Net Income | $393.08M | +119.7% | +185.3% | +262.9% | – |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.37B | at high | |
| 5Y | $1.37B | at high | |
| All | $2.16B | -36.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $895.13M | +53.0% | |
| 5Y | $437.35M | N/A | +213.1% |
| All | $4.05M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TTD?
As of today, TTD annual cash & cash equivalents is $1.37B
What is 1-year change in TTD annual cash & cash equivalents?
TTD annual cash & cash equivalents is up +52.99% year-over-year
What is 3-year change in TTD annual cash & cash equivalents?
TTD annual cash & cash equivalents is up +81.59% over the past 3 years
How far is TTD annual cash & cash equivalents from its all-time high?
TTD annual cash & cash equivalents is currently -36.55% below its historical high of $2.16B set on December 1, 2012
How does TTD annual cash & cash equivalents rank versus sector peers?
TTD annual cash & cash equivalents is higher than 82.23% of companies in Communication Services sector
When is TTD next annual earnings release?
The next annual earnings release for TTD is on
Quarterly Cash & Cash Equivalents
$1.45B$241.81M-14.33%
Summary
- Current Value
- As of today, TTD quarterly cash & cash equivalents is $1.45B, down -14.33% on
- Historical Performance
- TTD quarterly cash & cash equivalents is down -16.53% year-over-year, and up +9.39% over the past 3 years
- All-Time High Comparison
- TTD quarterly cash & cash equivalents is currently -24.77% below its historical high of $1.92B set on
- 3-Year Low Comparison
- TTD quarterly cash & cash equivalents is +8.64% above its 3-year low of $1.33B reached on
- Sector Comparison
- TTD quarterly cash & cash equivalents is higher than 82.52% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.45B | -14.3% | -16.5% | +9.4% | +159.4% | |
| Annual Cash & Cash Equivalents | $1.37B | – | +53.0% | +81.6% | +946.4% | |
| Price | $38.65 | -27.7% | -68.2% | -8.6% | -49.4% | |
| Quarterly Current Assets | $5.12B | +1.3% | +5.8% | +49.9% | +191.6% | |
| Quarterly Total Liabilities | $3.34B | +2.4% | +16.0% | +66.2% | +155.8% | |
| Quarterly Working Capital | $2.13B | +1.0% | -4.4% | +30.4% | +185.8% | |
| Quarterly Net Income | $115.55M | +28.2% | +22.7% | +628.1% | +180.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.92B | N/A | -24.8% |
| 3Y | $1.92B | -24.8% | |
| 5Y | $1.92B | -24.8% | |
| All | $1.92B | -24.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.45B | at low | |
| 3Y | $1.33B | +8.6% | |
| 5Y | $624.04M | N/A | +131.6% |
| All | $4.05M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TTD?
As of today, TTD quarterly cash & cash equivalents is $1.45B
What is TTD quarterly cash & cash equivalents most recent change?
TTD quarterly cash & cash equivalents was down -14.33% on September 30, 2025
What is 1-year change in TTD quarterly cash & cash equivalents?
TTD quarterly cash & cash equivalents is down -16.53% year-over-year
How far is TTD quarterly cash & cash equivalents from its all-time high?
TTD quarterly cash & cash equivalents is currently -24.77% below its historical high of $1.92B set on December 31, 2024
How does TTD quarterly cash & cash equivalents rank versus sector peers?
TTD quarterly cash & cash equivalents is higher than 82.52% of companies in Communication Services sector
When is TTD next earnings release?
The next earnings release for TTD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TTD Official Website www.thetradedesk.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1671933/000167193325000144/0001671933-25-000144-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1671933/000167193325000029/0001671933-25-000029-index.htm
- TTD Profile on Yahoo Finance finance.yahoo.com/quote/TTD
- TTD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ttd