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The Trade Desk TTD Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Taxes paid relating to net settlement of restricted stock | (20,818) | (57,048) |
| Proceeds from short-term borrowings | — | 74,239 |
| Net cash used in financing activities | (245,514) | (583,367) |
| Increase (decrease) in cash and cash equivalents | 464,804 | (473,076) |
| Cash and cash equivalents—Beginning of period | 658,175 | 1,369,463 |
| Cash and cash equivalents—End of period | $1,122,979 | $896,387 |
| SUPPLEMENTAL CASH FLOW INFORMATION: | ||
| Cash paid for operating lease liabilities | $45,247 | $35,942 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is The Trade Desk's net change in cash?
- The Trade Desk (TTD) reported net change in cash of $244.6M in Q2 2026.
- How has The Trade Desk's net change in cash changed year-over-year?
- The Trade Desk's net change in cash increased by 210.1% year-over-year, from -$222.16M to $244.6M.
- What is the long-term trend for The Trade Desk's net change in cash?
- Over 3 years (2021 to 2025), The Trade Desk's net change in cash has grown at a 31.3% compound annual growth rate (CAGR), from $316.8M to -$716.33M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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