What is Trump Media & Technology Group's cash & equivalents?

Trump Media & Technology Group (DJT) reported cash & equivalents of $279.6M in Q1 2026.

How has Trump Media & Technology Group's cash & equivalents changed year-over-year?

Trump Media & Technology Group's cash & equivalents increased by 91.3% year-over-year, from $146.13M to $279.6M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Trump Media & Technology Group DJT Cash & Equivalents

Cash & Equivalents at other companies

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MGN

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$184.65M-57.0%

Segments

By segment

See full

Media$26.76M—

Truth Fi$3.95M—

Other financials

Income statement

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Revenue$871.2K+6.1%

Gross profit-$629.8K-230%

Operating income-$293.5M-642%

Net income-$405.9M-1,179%

EPS (diluted)-$1.47-950%

Balance sheet

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Total debt$961.8M+7,275%

Total equity$1.3B+40.5%

Total assets$2.2B+143%

Cash flow

See full

Operating cash flow$17.9M+284%

CapEx$7.3K+128%

Free cash flow$17.9M+284%

Valuation

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Market cap$2.18B-40.4%

Enterprise value$2.86B-22.1%

P/S584.7×-413×

Profitability

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Gross margin23.9%-52.6pp

Operating margin-22,156%-27,202pp

Net margin-29,108.3%-32,670pp

FCF margin1,120.1%+692pp

Returns & leverage

See full

Return on equity-101.3%-132pp

Debt / equity0.8×+0.8×

Current ratio1.1×-37.3×

Where this comes from

Reported directly by Trump Media & Technology Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Trump Media & Technology Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trump Media & Technology Group's cash & equivalents?: Trump Media & Technology Group (DJT) reported cash & equivalents of $279.6M in Q1 2026.
How has Trump Media & Technology Group's cash & equivalents changed year-over-year?: Trump Media & Technology Group's cash & equivalents increased by 91.3% year-over-year, from $146.13M to $279.6M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.