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

Other segment segments

Truth Fi

$0—

Similar metrics at other companies

SSRMShort-Term Investments

$40.27M+85.8%

RGENShort-Term Investments

$201.88M—

HRMYShort-Term Investments

$51.52M+187%

TGLSShort-Term Investments

$3.24M+13.6%

VRDNShort-Term Investments

$585.84M+12.6%

WMKShort-Term Investments

$101.12M-40.5%

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

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Operating cash flow$17.9M+284%

CapEx$7.3K+128%

Free cash flow$17.9M+284%

Valuation

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Market cap$2.08B-40.4%

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

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

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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.