Latest period
$1.41B
YoY change
-32.2%
5Y CAGR
+15.9%
Peak year (2024)
$1.92B
Latest annual
$1.30B
Cash on Hand history chart for Trade Desk (TTD) from 2014 to 2025
Latest: $1.30B
Cash on Hand growth chart for Trade Desk (TTD) from 2014 to 2025
Latest: -32.2%
Cash on Hand history table for Trade Desk (TTD) from 2014 to 2025
| 2025 | $1.30B | -32.2% | −$618.43M | ||
| 2024 | $1.92B | +39.2% | +$541.20M | ||
| 2023 | $1.38B | -4.6% | −$66.30M | ||
| 2022 | $1.45B | +50.9% | +$487.81M | ||
| 2021 | $958.78M | +53.6% | +$334.74M | ||
| 2020 | $624.04M | +144.7% | +$369.05M | ||
| 2019 | $254.99M | +23.0% | +$47.76M | ||
| 2018 | $207.23M | +32.9% | +$51.28M | ||
| 2017 | $155.95M | +16.9% | +$22.55M | ||
| 2016 | $133.40M | +3196.3% | +$129.35M | ||
| 2015 | $4.05M | -76.6% | −$13.27M | ||
| 2014 | $17.32M | — | — |
- 2025$1.30B-32.2%
- 2024$1.92B+39.2%
- 2023$1.38B-4.6%
- 2022$1.45B+50.9%
- 2021$958.78M+53.6%
- 2020$624.04M+144.7%
- 2019$254.99M+23.0%
- 2018$207.23M+32.9%
- 2017$155.95M+16.9%
- 2016$133.40M+3196.3%
- 2015$4.05M-76.6%
- 2014$17.32M—
Cash on Hand values are taken from Trade Desk's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Trade Desk (TTD)
According to Trade Desk's latest reported financial statements, the company's latest reported cash and short-term investments is $1.41B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Trade Desk (TTD) reported cash and short-term investments of $1.30B – plunged 32.2% year-over-year.
Trade Desk cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is +15.9%, with mixed annual results across the window.
Trade Desk cash and short-term investments plunged from $1.92B in 2024 to $1.30B in 2025, a 32.2% drawdown.
Across the available history, cash and short-term investments reached its high of $1.92B in 2024 and its low of $4.05M in 2015.
Trade Desk Cash on Hand by Year
Trade Desk Cash on Hand 2025: $1.30B
In 2025, Trade Desk reported cash and short-term investments of $1.30B, plunged 32.2% below 2024.
Trade Desk Cash on Hand 2024: $1.92B
Trade Desk cash and short-term investments in 2024 was $1.92B, surged 39.2% from 2023. This figure represents the highest annual value in the available history.
Trade Desk Cash on Hand 2023: $1.38B
2023's cash and short-term investments for Trade Desk came in at $1.38B, edged down 4.6% below 2022.
Trade Desk Cash on Hand 2022: $1.45B
Trade Desk posted cash and short-term investments of $1.45B in 2022, surged 50.9% from 2021.
Trade Desk Cash on Hand 2021: $958.78M
Trade Desk cash and short-term investments in 2021 was $958.78M.
See more financial history for Trade Desk (TTD).
Sector peers by Cash on Hand
Communication Services peers of Trade Desk (TTD), ranked by their latest cash and short-term investments
| $126.84B | |
| $81.59B | |
| $19.05B | |
| $18.23B | |
| $11.12B | |
| $9.06B | |
| $5.70B | |
| $5.60B |
- $126.84B
- $81.59B
- $19.05B
- $18.23B
- $11.12B
- $9.06B
- $5.70B
- $5.60B
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