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Trump Media & Technology Group DJT Short-Term Investments
Short-Term Investments at other companies
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Where this comes from
Reported directly by Trump Media & Technology Group in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
The source filing: Trump Media & Technology Group’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 5:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001140361-26-020229
| (in thousands except share and per share data) | March 31, 2026 (Unaudited) | December 31, 2025 (Audited) |
|---|---|---|
| Current Assets: | ||
| Cash and cash equivalents(1) | $249,066.9 | $134,557.6 |
| Restricted cash | 30,533.5 | 31,330.5 |
| Short-term investments | 207,370.7 | 305,053.3 |
| Equity securities | 554,142.2 | 722,069.1 |
| Prepaid expenses and other current assets(1) | 10,307.6 | 9,992.3 |
| Accounts receivable, net | 221.6 | 244.5 |
| Total current assets | 1,051,642.5 | 1,203,247.3 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Trump Media & Technology Group's short-term investments?
- Trump Media & Technology Group (DJT) reported short-term investments of $207.37M in Q1 2026.
- How has Trump Media & Technology Group's short-term investments changed year-over-year?
- Trump Media & Technology Group's short-term investments decreased by 66.2% year-over-year, from $612.85M to $207.37M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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