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The Trade Desk TTD Short-Term Investments
Short-Term Investments 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:ShortTermInvestments.
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 | As of June 30,2026 | As of December 31,2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,122,979 | $658,175 |
| Short-term investments, net | 362,354 | 644,882 |
| Accounts receivable, net of allowance for credit losses of $16,097 and $12,199 as of June 30, 2026 and December 31, 2025, respectively | 3,200,824 | 3,770,194 |
| Prepaid expenses and other current assets | 129,670 | 187,753 |
| TOTAL CURRENT ASSETS | 4,815,827 | 5,261,004 |
| Property and equipment, net | 455,151 | 396,819 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is The Trade Desk's short-term investments?
- The Trade Desk (TTD) reported short-term investments of $362.35M in Q2 2026.
- How has The Trade Desk's short-term investments changed year-over-year?
- The Trade Desk's short-term investments decreased by 54.2% year-over-year, from $790.87M to $362.35M.
- 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?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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