Trade Desk, Inc. (TTD) stock
TTDNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 17/3060% below fair value
$15.68+0.21 (+1.36%)
Close on Nov 13, 2026Market cap $7.37BP/E 22.7Yield –
Trade Desk cash
Cash and short-term investments held at the end of each period.
Trade Desk's cash was $1.65B at Sep 30, 2026. For fiscal 2025 it was $1.30B, down 32.2% from the year before. Over ten years it grew 78.1% a year on average. The highest annual figure on record is $1.92B in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.30B | -32.2% |
| FY2024 | Dec 31, 2024 | $1.92B | +39.2% |
| FY2023 | Dec 31, 2023 | $1.38B | -4.6% |
| FY2022 | Dec 31, 2022 | $1.45B | +50.9% |
| FY2021 | Dec 31, 2021 | $958.78M | +53.6% |
| FY2020 | Dec 31, 2020 | $624.04M | +144.7% |
| FY2019 | Dec 31, 2019 | $254.99M | +23.0% |
| FY2018 | Dec 31, 2018 | $207.23M | +32.9% |
| FY2017 | Dec 31, 2017 | $155.95M | +16.9% |
| FY2016 | Dec 31, 2016 | $133.40M | +3196.3% |
| FY2015 | Dec 31, 2015 | $4.05M | -76.6% |
| FY2014 | Dec 31, 2014 | $17.32M | +172.0% |
| FY2013 | Dec 31, 2013 | $6.37M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.65B | +14.1% |
| Q2 FY2026 | Jun 30, 2026 | $1.49B | -12.0% |
| Q1 FY2026 | Mar 31, 2026 | $1.41B | -19.2% |
| Q4 FY2025 | Dec 31, 2025 | $1.30B | -32.2% |
| Q3 FY2025 | Sep 30, 2025 | $1.45B | -16.5% |
| Q2 FY2025 | Jun 30, 2025 | $1.69B | +12.0% |
| Q1 FY2025 | Mar 31, 2025 | $1.74B | +22.6% |
| Q4 FY2024 | Dec 31, 2024 | $1.92B | +39.2% |
| Q3 FY2024 | Sep 30, 2024 | $1.73B | +13.8% |
| Q2 FY2024 | Jun 30, 2024 | $1.51B | +5.3% |
| Q1 FY2024 | Mar 31, 2024 | $1.42B | +6.7% |
| Q4 FY2023 | Dec 31, 2023 | $1.38B | -4.6% |
| Q3 FY2023 | Sep 30, 2023 | $1.52B | +15.2% |
| Q2 FY2023 | Jun 30, 2023 | $1.43B | +18.0% |
| Q1 FY2023 | Mar 31, 2023 | $1.33B | +20.4% |
| Q4 FY2022 | Dec 31, 2022 | $1.45B | +50.9% |
| Q3 FY2022 | Sep 30, 2022 | $1.32B | +65.5% |
| Q2 FY2022 | Jun 30, 2022 | $1.21B | +72.1% |
| Q1 FY2022 | Mar 31, 2022 | $1.10B | +62.4% |
| Q4 FY2021 | Dec 31, 2021 | $958.78M | +53.6% |
| Q3 FY2021 | Sep 30, 2021 | $798.60M | +43.3% |
| Q2 FY2021 | Jun 30, 2021 | $705.06M | +27.0% |
| Q1 FY2021 | Mar 31, 2021 | $680.08M | +52.5% |
| Q4 FY2020 | Dec 31, 2020 | $624.04M | +144.7% |
| Q3 FY2020 | Sep 30, 2020 | $557.28M | +87.9% |
| Q2 FY2020 | Jun 30, 2020 | $555.32M | +118.6% |
| Q1 FY2020 | Mar 31, 2020 | $445.84M | +104.6% |
| Q4 FY2019 | Dec 31, 2019 | $254.99M | +23.0% |
| Q3 FY2019 | Sep 30, 2019 | $296.53M | +78.3% |
| Q2 FY2019 | Jun 30, 2019 | $254.04M | +79.3% |
| Q1 FY2019 | Mar 31, 2019 | $217.94M | +56.8% |
| Q4 FY2018 | Dec 31, 2018 | $207.23M | +32.9% |
| Q3 FY2018 | Sep 30, 2018 | $166.35M | +25.3% |
| Q2 FY2018 | Jun 30, 2018 | $141.68M | +22.3% |
| Q1 FY2018 | Mar 31, 2018 | $138.95M | +30.4% |
| Q4 FY2017 | Dec 31, 2017 | $155.95M | +16.9% |
| Q3 FY2017 | Sep 30, 2017 | $132.80M | – |
| Q2 FY2017 | Jun 30, 2017 | $115.86M | – |
| Q1 FY2017 | Mar 31, 2017 | $106.57M | – |
| Q4 FY2016 | Dec 31, 2016 | $133.40M | – |
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