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The Trade Desk TTD Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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BorgWarnerBWA
$2.11B+23.6%
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GE HealthCare TechnologiesGEHC
$2.29B-7.6%
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AECOMACM
$802.44M-41.5%
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Duke EnergyDUK
$418M+21.2%
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Arthur J. GallagherAJG
$1.17B-92.9%
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FluorFLR
$3.19B+31.0%

Other financials

Income statement

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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

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Cash & equivalents$878.4M-21.5%
Total debt$423.6M+26.5%
Total equity$2.5B-9.7%
Total assets$5.7B+0.5%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

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Questions, answered.

What is The Trade Desk's total cash, cash equivalents, and restricted cash (inclusive)?
The Trade Desk (TTD) reported total cash, cash equivalents, and restricted cash (inclusive) of $878.38M in Q1 2026.
How has The Trade Desk's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
The Trade Desk's total cash, cash equivalents, and restricted cash (inclusive) decreased by 21.5% year-over-year, from $1.12B to $878.38M.
What is the long-term trend for The Trade Desk's total cash, cash equivalents, and restricted cash (inclusive)?
Over 5 years (2020 to 2025), The Trade Desk's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 8.5% compound annual growth rate (CAGR), from $437.35M to $658.18M.