Trade Desk, Inc. (TTD): Cash & Equivalents
$658.17M
As of 2025-12-31
$1.12B
As of 2026-06-30
-13.9%
3-year compound annual growth
+8.5%
5-year compound annual growth
n/m
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $658.17M | -51.9% | 2026-02-27, Balance as of period end |
| 2024-12-31 | $1.37B | +53.0% | 2026-02-27, Balance as of period end |
| 2023-12-31 | $895.13M | -13.1% | 2025-02-21, Balance as of period end |
| 2022-12-31 | $1.03B | +36.6% | 2024-02-15, Balance as of period end |
| 2021-12-31 | $754.15M | +72.4% | 2023-02-15, Balance as of period end |
| 2020-12-31 | $437.35M | +234.2% | 2022-02-16, Balance as of period end |
| 2019-12-31 | $130.88M | -36.8% | 2021-02-19, Balance as of period end |
| 2018-12-31 | $207.23M | +32.9% | 2020-02-28, Balance as of period end |
| 2017-12-31 | $155.95M | +16.9% | 2020-02-28, Balance as of period end |
| 2016-12-31 | $133.40M | n/m | 2019-02-22, Balance as of period end |
| 2015-12-31 | $4.05M | -76.6% | 2018-02-28, Balance as of period end |
| 2014-12-31 | $17.32M | n/a | 2017-02-16, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Trade Desk, Inc. (TTD) | 2025-12-31 | $658.17M | -51.9% |
| Sabre Corp (SABR) | 2025-12-31 | $791.55M | +9.3% |
| Rackspace Technology, Inc. (RXT) | 2025-12-31 | $105.80M | -26.5% |
| FactSet Research Systems Inc (FDS) | 2026-08-31 | $233.34M | -30.9% |
| Match Group, Inc. (MTCH) | 2025-12-31 | $1.03B | +6.4% |
| People Inc (PPLI) | 2025-12-31 | $960.21M | -30.5% |
| NIQ Global Intelligence plc (NIQ) | 2025-12-31 | $518.80M | +94.9% |
| Wix.com Ltd. (WIX) | 2025-12-31 | $311.36M | -52.9% |
| Pinterest, Inc. (PINS) | 2025-12-31 | $969.34M | -14.7% |
Compare TTD, SABR, RXT, FDS side by side · Screen every company in Services-Computer Programming, Data Processing, Etc. ↗