Screener
The Trade Desk TTD Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by The Trade Desk in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
The source filing: The Trade Desk’s 10-Q, filed August 6, 2026.
- 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, cash equivalents, and marketable securities?
- The Trade Desk (TTD) reported cash, cash equivalents, and marketable securities of $362.35M in Q2 2026.
- How has The Trade Desk's cash, cash equivalents, and marketable securities changed year-over-year?
- The Trade Desk's cash, cash equivalents, and marketable securities decreased by 54.2% year-over-year, from $790.87M to $362.35M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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