What is Trump Media & Technology Group's net change in cash?

Trump Media & Technology Group (DJT) reported net change in cash of $113.71M in Q1 2026.

How has Trump Media & Technology Group's net change in cash changed year-over-year?

Trump Media & Technology Group's net change in cash increased by 571.7% year-over-year, from -$24.11M to $113.71M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Trump Media & Technology Group DJT Net Change in Cash

Net Change in Cash at other companies

NetflixNFLX

$3.23B+635%

Meta Platforms, Inc.META

-$8B+48.0%

BlackrockBLK

-$1.63B+67.6%

Nexstar Media Group, Inc.NXST

$156M+43.1%

Versant Media Group, Inc. VSNT

$104M+3,567%

MGN

MagniteMGNI

-$368.71M-589%

Other financials

Income statement

See full

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

See full

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

See full

Market cap$2.18B-40.4%

Enterprise value$2.86B-22.1%

P/S584.7×-413×

Profitability

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

Ask your AI about Trump Media & Technology Group's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Trump Media & Technology Group's net change in cash?: Trump Media & Technology Group (DJT) reported net change in cash of $113.71M in Q1 2026.
How has Trump Media & Technology Group's net change in cash changed year-over-year?: Trump Media & Technology Group's net change in cash increased by 571.7% year-over-year, from -$24.11M to $113.71M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.