What does media — short term investments mean?

Reflects the value of financial instruments held by the media segment that are expected to be converted into cash within one year. These investments are typically used to manage excess cash while maintaining liquidity for short-term operational needs.

Trump Media & Technology Group (DJT) Media — Short Term Investments

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Other segment segments

Truth Fi

$0—

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UMACOther Short Term Investments

$47.5M—

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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Cash & equivalents$279.6M+91.3%

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$2.74B-39.2%

Enterprise value$3.42B+57.6%

P/S733.8×-478×

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:ShortTermInvestments.

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

Line item	March 31, 2026 / Media	March 31, 2026 / Truth.Fi	March 31, 2026 / Corporate & Other	December 31, 2025 / Media	December 31, 2025 / Truth.Fi	December 31, 2025 / Corporate & other
Cash, cash equivalents, and restricted cash	$26,759.2	$3,951.5	$248,889.7	$4,106.3	$1,791.3	$159,990.5
Short-term investments	-	-	207,370.7	-	-	305,053.3
Equity securities	-	-	554,142.2	-	-	722,069.1
	$26,759.2	$3,951.5	$1,010,402.6	$4,106.3	$1,791.3	$1,187,112.9

Item 1. Financial Statements (unaudited)

FAQ

What is Trump Media & Technology Group's media — short term investments?: Trump Media & Technology Group (DJT) reported media — short term investments of $0 in Q1 2026.
What does media — short term investments mean?: Reflects the value of financial instruments held by the media segment that are expected to be converted into cash within one year. These investments are typically used to manage excess cash while maintaining liquidity for short-term operational needs.