Cash on Hand for Trade Desk (TTD)
According to Trade Desk's latest reported financial statements, the company's latest reported cash and short-term investments is $1.30B USD. 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 a net cash/debt picture and with 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 .
TTD
Currently viewingCash on HandSwitch metric
Latest period
$1.30B
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
Cash on Hand history table for Trade Desk (TTD) from 2014 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
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.
Within Technology, Trade Desk (TTD) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $35.44B.
Trade Desk Cash on Hand by Year
Trade Desk Cash on Hand 2025: $1.30B
Trade Desk cash and short-term investments in 2025 was $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
Trade Desk cash and short-term investments in 2023 was $1.38B, edged down 4.6% below 2022.
Trade Desk Cash on Hand 2022: $1.45B
Trade Desk cash and short-term investments in 2022 was $1.45B, 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 — Cash on Hand
Companies in the same sector as Trade Desk, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is Trade Desk's cash and short-term investments?
- Latest reported cash and short-term investments for Trade Desk (TTD) is $1.30B (period ending December 31, 2025).
How has Trade Desk cash and short-term investments changed year-over-year?
- Trade Desk (TTD) cash and short-term investments changed -32.2% year-over-year on the latest annual filing.
What is the long-term growth rate of Trade Desk cash and short-term investments?
- Trade Desk (TTD) cash and short-term investments compound annual growth rate is +15.9% over the most recent 5 years available.
When did Trade Desk cash and short-term investments hit its highest annual value?
- Trade Desk cash and short-term investments reached its highest annual value of $1.92B in 2024.
What was Trade Desk cash and short-term investments in 2024?
- Trade Desk (TTD) cash and short-term investments in 2024 was $1.92B.
What was Trade Desk cash and short-term investments in 2025?
- Trade Desk (TTD) cash and short-term investments in 2025 was $1.30B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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