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Trump Media & Technology Group DJT Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at other companies

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The BancorpTBBK
-4,546,600,000%-49,661,200,000pp
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TFS FinancialTFSL
$27.27M+1,132%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
Trump Media & Technology Group (DJT) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of $113.71M in Q1 2026.
How has Trump Media & Technology Group's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
Trump Media & Technology Group's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect increased by 571.7% year-over-year, from -$24.11M to $113.71M.
What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect mean?
Tracks the net change in the total balance of cash, cash equivalents, and restricted cash over a specific reporting period, excluding the impact of foreign exchange rate fluctuations. It serves as a primary indicator of the company's overall cash flow health and liquidity management.