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The Trade Desk TTD Short-Term Investments

Short-Term Investments at other companies

Amazon logo
AmazonAMZN
$41.27B+45.5%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$57.75B+39.2%
Adobe logo
AdobeADBE
$707M-9.6%
TransUnion logo
TransUnionTRU
$600K-76.9%
Alphabet Inc. logo
Alphabet Inc.GOOGL

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:ShortTermInvestments.

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 short-term investments?
The Trade Desk (TTD) reported short-term investments of $527.54M in Q1 2026.
How has The Trade Desk's short-term investments changed year-over-year?
The Trade Desk's short-term investments decreased by 15.2% year-over-year, from $621.83M to $527.54M.
What is the long-term trend for The Trade Desk's short-term investments?
Over 5 years (2020 to 2025), The Trade Desk's short-term investments has grown at a 28.1% compound annual growth rate (CAGR), from $186.69M to $644.88M.
What does short-term investments mean?
Liquid financial investments that are expected to be converted to cash within one year.
How do you interpret short-term investments?
An increase indicates effective cash management and surplus capital, whereas a decrease may signal the use of reserves for operations or investments.
How does short-term investments compare across companies?
Common in mature tech firms with significant cash reserves; peers often hold these to offset inflation.