Trade Desk (TTD) Cash and Short Term Investments (Quarterly): 1.485B | YCharts

The Trade Desk, Inc. (TTD)

12.08 -0.26 (-2.11%) USD | NASDAQ | Oct 09, 16:00

12.31 +0.23 (+1.90%) After-Hours: 04:27

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date	Value
June 30, 2026	1.485B
March 31, 2026	1.406B
December 31, 2025	1.303B
September 30, 2025	1.445B
June 30, 2025	1.687B
March 31, 2025	1.740B
December 31, 2024	1.921B
September 30, 2024	1.732B
June 30, 2024	1.507B
March 31, 2024	1.420B
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

Date	Value
December 31, 2020	624.04M
September 30, 2020	557.28M
June 30, 2020	555.32M
March 31, 2020	445.84M
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
March 31, 2016	30.86M
December 31, 2015	4.047M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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Applovin Corp.	3.053B
Magnite, Inc.	332.62M
PubMatic, Inc.	137.51M
Fox Corp.	4.205B
NIQ Global Intelligence Plc	416.60M