Skip to content

The Trade Desk TTD Cash & Equivalents

Cash & Equivalents at other companies

Amazon logo
AmazonAMZN
$101.82B+53.8%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$31.1B+3.4%
Applovin Corporation logo
Applovin CorporationAPP
$2.76B+408%
Adobe logo
AdobeADBE
$4.92B-0.2%
TransUnion logo
TransUnionTRU
$732.5M+20.1%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$688.9M+11.8%
Gross profit$506.9M+7.1%
Operating income$66.6M+22.4%
Net income$40.0M-21.1%
EPS (diluted)$0.08-20.0%

Balance sheet

See full
Total debt$423.6M+26.5%
Total equity$2.5B-9.7%
Total assets$5.7B+0.5%

Cash flow

See full
Operating cash flow$391.8M+34.4%
CapEx$112.7M+90.7%
Free cash flow$279.1M+20.1%

Valuation

See full
Market cap$8.7B-60.2%
Enterprise value$8.25B-60.8%
P/E20.1×-33.0×
P/S2.9×-5.6×

Profitability

See full
Gross margin77.8%-2.3pp
Operating margin20.3%+2.6pp
Net margin14.6%-1.5pp
FCF margin28.4%+1.3pp

Returns & leverage

See full
Return on equity16.7%-0.1pp
Debt / equity0.2×0.0×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by The Trade Desk in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: The Trade Desk’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Trade Desk's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Trade Desk's cash & equivalents?
The Trade Desk (TTD) reported cash & equivalents of $878.38M in Q1 2026.
How has The Trade Desk's cash & equivalents changed year-over-year?
The Trade Desk's cash & equivalents decreased by 21.5% year-over-year, from $1.12B to $878.38M.
What is the long-term trend for The Trade Desk's cash & equivalents?
Over 5 years (2020 to 2025), The Trade Desk's cash & equivalents has grown at a 8.5% compound annual growth rate (CAGR), from $437.35M to $658.18M.
What does cash & equivalents mean?
The total value of cash and highly liquid assets that can be accessed immediately.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and financial flexibility, while a persistent decrease may indicate cash burn or aggressive capital deployment.
How does cash & equivalents compare across companies?
Standard across all industries; tech companies typically maintain high levels to support R&D and potential M&A.