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 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 net change in cash?
- The Trade Desk (TTD) reported net change in cash of $220.2M in Q1 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 187.8% year-over-year, from -$250.92M to $220.2M.
- 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?
- The total change in the company's cash balance over the period.
- How do you interpret net change in cash?
- Consistent negative values may indicate liquidity pressure, while positive values indicate cash accumulation.
- How does net change in cash compare across companies?
- Standard metric across all public companies to assess cash flow health.