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Trump Media & Technology Group DJT Cash & Equivalents
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Where this comes from
Reported directly by Trump Media & Technology Group in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Trump Media & Technology Group’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 5:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001140361-26-020229
| (in thousands) | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Net cash provided by/(used in) financing activities | 80.5 | (8,060.8) |
| Net change in cash, cash equivalents, and restricted cash | 113,712.3 | (24,108.7) |
| Cash, cash equivalents, and restricted cash, beginning of period | 165,888.1 | 170,236.1 |
| Cash, cash equivalents and restricted cash, end of period | $279,600.4 | $146,127.4 |
| Reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets | ||
| Cash and cash equivalents | $249,066.9 | $146,127.4 |
| Restricted cash | 30,533.5 | - |
| Total cash, cash equivalents, and restricted cash, end of period | $279,600.4 | $146,127.4 |
Item 1. Financial Statements (unaudited)
FAQ
- 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.
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