What does payments to acquire short-term investments mean?

Reflects cash outflows for the purchase of liquid financial instruments with maturities of one year or less. This indicates the company's strategy for managing excess cash by deploying it into low-risk, highly liquid assets.

Trump Media & Technology Group DJT Payments to Acquire Short-Term Investments

Payments to Acquire Short-Term Investments at other companies

Equitable HoldingsEQH

$8M-83.3%

DJT

Trump Media & Technology GroupDJT

$2.32M-63.3%

PhotronicsPLAB

$69.22M+150%

Minerals TechnologiesMTX

$1.3M-71.1%

Ondas, Inc. ONDS

$452.24M+11,625%

ValvolineVVV

$1.13M+28.6%

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$2.18B-40.4%

Enterprise value$2.86B-22.1%

P/S584.7×-413×

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:PaymentsToAcquireShortTermInvestments.

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 payments to acquire short-term investments?: Trump Media & Technology Group (DJT) reported payments to acquire short-term investments of $2.32M in Q1 2026.
How has Trump Media & Technology Group's payments to acquire short-term investments changed year-over-year?: Trump Media & Technology Group's payments to acquire short-term investments decreased by 63.3% year-over-year, from $6.31M to $2.32M.
What does payments to acquire short-term investments mean?: Reflects cash outflows for the purchase of liquid financial instruments with maturities of one year or less. This indicates the company's strategy for managing excess cash by deploying it into low-risk, highly liquid assets.