Quick Answer
Trump Media & Technology Group Corp. reported Cash and Equivalents of $134.56 million for fiscal year 2025.
Trump Media & Technology Group Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $134.56M | -21.0% |
| 2024 | $170.24M | +6517.0% |
| 2023 | $2.57M | +260031.4% |
| 2022 | $989.00 | -99.7% |
| 2021 | $327.7K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $166.07M | -55.4% | -87.6% |
| June 30, 2025 | $1.34B | +290.7% | +819.7% |
| March 31, 2025 | $146.13M | -37.5% | -14.2% |
| December 31, 2024 | $170.24M | +6517.0% | -54.3% |
| September 30, 2024 | $372.14M | +11226.3% | +8.2% |
| June 30, 2024 | $343.95M | +405669.3% | +47.2% |
| March 31, 2024 | $233.70M | +3773.1% | +8983.9% |
| December 31, 2023 | $2.57M | +260031.4% | -21.7% |
- Trump Media & Technology Group Corp. showed a decrease of -21.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, Trump Media & Technology Group Corp.’s cash and equivalents has grown by 40957.3% (from $327.7 thousand to $134.56 million).
- The most recent figure is from Trump Media & Technology Group Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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