The Trade Desk Inc (TTD)
83.47
-0.32
(-0.38%)
USD |
NASDAQ |
Apr 25, 12:22
Trade Desk Cash and Short Term Investments (Quarterly): 1.380B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.380B |
| September 30, 2023 | 1.522B |
| June 30, 2023 | 1.431B |
| March 31, 2023 | 1.330B |
| December 31, 2022 | 1.447B |
| September 30, 2022 | 1.321B |
| June 30, 2022 | 1.213B |
| March 31, 2022 | 1.105B |
| December 31, 2021 | 958.78M |
| September 30, 2021 | 798.60M |
| June 30, 2021 | 705.06M |
| March 31, 2021 | 680.08M |
| December 31, 2020 | 624.04M |
| September 30, 2020 | 557.28M |
| June 30, 2020 | 555.32M |
| March 31, 2020 | 445.84M |
| Date | Value |
|---|---|
| December 31, 2019 | 254.99M |
| September 30, 2019 | 296.53M |
| June 30, 2019 | 231.05M |
| March 31, 2019 | 217.94M |
| December 31, 2018 | 207.23M |
| September 30, 2018 | 166.35M |
| June 30, 2018 | 141.68M |
| March 31, 2018 | 138.95M |
| December 31, 2017 | 155.95M |
| September 30, 2017 | 132.80M |
| June 30, 2017 | 115.86M |
| March 31, 2017 | 106.57M |
| December 31, 2016 | 133.40M |
| September 30, 2016 | 123.97M |
| June 30, 2016 | 37.61M |
| December 31, 2015 | 4.047M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
231.05M
Minimum
Jun 2019
1.522B
Maximum
Sep 2023
887.20M
Average
798.60M
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| PubMatic Inc | 175.34M |
| AppLovin Corp | 502.15M |
| Palantir Technologies Inc | 3.674B |
| Lyft Inc | 1.685B |
| Toast Inc | 1.124B |