How has The Trade Desk's cash and cash equivalents, end of period changed year-over-year?

The Trade Desk's cash and cash equivalents, end of period decreased by 21.5% year-over-year, from $1.12B to $878.38M.

What is the long-term trend for The Trade Desk's cash and cash equivalents, end of period?

Over 5 years (2020 to 2025), The Trade Desk's cash and cash equivalents, end of period has grown at a 8.5% compound annual growth rate (CAGR), from $437.35M to $658.18M.

The Trade Desk TTD Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

Arthur J. GallagherAJG

$11M—

Arthur J. GallagherAJG

$1.17B-92.9%

BorgWarnerBWA

$2.11B+23.6%

AECOMACM

$802.44M-41.5%

Arthur J. GallagherAJG

$8.48B-61.9%

U-Haul HoldingUHAL.B

——

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