What does investments classified available for sale mean?

This represents the value of investment securities that are not classified as trading or held-to-maturity, meaning they are available for sale to meet liquidity needs. It serves as a secondary liquidity buffer for the company beyond cash and cash equivalents. Investors track this to evaluate the company's ability to generate quick cash from non-core financial assets.

Trump Media & Technology Group DJT Investments Classified Available For Sale

Investments Classified Available For Sale at other companies

eBayEBAY

$2.21B-32.0%

The Travelers CompaniesTRV

$90.74B+6.2%

Electronic ArtsEA

$116M+3.6%

AGNC Investment Corp.AGNC

$87M—

MetLifeMET

$316.11B+8.4%

AflacAFL

$63.23B-5.8%

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 djt:InvestmentsClassifiedAvailableForSale.

The official record: Trump Media & Technology Group’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trump Media & Technology Group's investments classified available for sale?: Trump Media & Technology Group (DJT) reported investments classified available for sale of $0 in Q4 2025.
What does investments classified available for sale mean?: This represents the value of investment securities that are not classified as trading or held-to-maturity, meaning they are available for sale to meet liquidity needs. It serves as a secondary liquidity buffer for the company beyond cash and cash equivalents. Investors track this to evaluate the company's ability to generate quick cash from non-core financial assets.