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Restricted Cash at other companies

Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$340M+379%
Blackrock logo
BlackrockBLK
$22M+29.4%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$57M
Sprout Social, Inc. logo
Sprout Social, Inc.SPT
$1.94M-51.8%
TKO Group Holdings logo
TKO Group HoldingsTKO
$937.34M+491%
FuboTV logo
FuboTVFUBO
$6.15M0.0%

Other financials

Income statement

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Revenue$1.7M+89.0%
Gross profit$1.2M+116%
Operating income-$163.5M-276%
Net income-$238.0M-1,091%
EPS (diluted)-$0.86-975%

Balance sheet

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Cash & equivalents$215.5M-90.8%
Total debt$973.3M+7,380%
Total equity$1.0B-55.2%
Total assets$2.0B-37.8%

Cash flow

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Operating cash flow-$31.6M-1,471%
CapEx$3.1K-99.4%
Free cash flow-$31.6M-1,903%

Valuation

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Market cap$2.83B-40.8%
Enterprise value$3.59B+46.6%
P/S625.7×-660×

Profitability

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Gross margin33.7%-34.8pp
Operating margin-20,955.8%-27,671pp
Net margin-28,867.7%-32,533pp
FCF margin187.8%+101pp

Returns & leverage

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Return on equity-78.9%-89.4pp
Debt / equity+0.9×
Current ratio-132×

Where this comes from

Reported directly by Trump Media & Technology Group in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The source filing: Trump Media & Technology Group’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026777

FAQ

What is Trump Media & Technology Group's restricted cash?
Trump Media & Technology Group (DJT) reported restricted cash of $30.74M in Q2 2026.
How has Trump Media & Technology Group's restricted cash changed year-over-year?
Trump Media & Technology Group's restricted cash decreased by 96.9% year-over-year, from $1B to $30.74M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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