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The Trade Desk TTD Cash & Equivalents

Cash & Equivalents at other companies

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Digital TurbineAPPS
$43.21M+26.6%
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LiveRamp Holdings, Inc.RAMP
$363.52M0.0%
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AmazonAMZN
$78.21B+35.5%
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Meta Platforms, Inc.META
$15.46B+11.8%
National CineMedia logo
National CineMediaNCMI
$51.6M-18.1%
Teads Holding Co. logo
Teads Holding Co.TEAD
$86.46M-37.6%

Other financials

Income statement

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Revenue$715.1M+3.0%
Gross profit$530.7M-2.3%
Operating income$101.6M-13.0%
Net income$64.4M-28.6%
EPS (diluted)$0.14-22.2%

Balance sheet

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Total debt$434.1M+26.4%
Total equity$2.6B-4.5%
Total assets$5.8B-3.2%

Cash flow

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Operating cash flow$153.6M-6.9%
CapEx$13.2M-70.8%
Free cash flow$140.4M+17.2%

Valuation

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Market cap$8.91B-79.6%
Enterprise value$8.22B-81.0%
P/E21.9×-83.1×
P/S-13.4×

Profitability

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Gross margin76.9%-2.5pp
Operating margin19.6%+1.9pp
Net margin13.6%-2.0pp
FCF margin28.9%+0.6pp

Returns & leverage

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Return on equity15.4%-0.9pp
Debt / equity0.2×0.0×
Current ratio1.7×0.0×

Where this comes from

Reported directly by The Trade Desk in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: The Trade Desk’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001671933-26-000086

FAQ

What is The Trade Desk's cash & equivalents?
The Trade Desk (TTD) reported cash & equivalents of $1.12B in Q2 2026.
How has The Trade Desk's cash & equivalents changed year-over-year?
The Trade Desk's cash & equivalents increased by 25.3% year-over-year, from $896.39M to $1.12B.
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?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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