Quick Answer
Trade Desk, Inc. reported Cash and Equivalents of $658.17 million for fiscal year 2025.
Trade Desk, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $658.17M | -51.9% |
| 2024 | $1.37B | +53.0% |
| 2023 | $895.13M | -13.1% |
| 2022 | $1.03B | +36.6% |
| 2021 | $754.15M | +72.4% |
| 2020 | $437.35M | +234.2% |
| 2019 | $130.88M | -36.8% |
| 2018 | $207.23M | +32.9% |
| 2017 | $155.95M | +16.9% |
| 2016 | $133.40M | +3196.3% |
| 2015 | $4.05M | -76.6% |
| 2014 | $17.32M | +172.0% |
| 2013 | $6.37M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $653.13M | -46.5% | -27.1% |
| June 30, 2025 | $896.39M | -11.2% | -19.9% |
| March 31, 2025 | $1.12B | +21.8% | -18.3% |
| December 31, 2024 | $1.37B | +53.0% | +12.1% |
| September 30, 2024 | $1.22B | +14.0% | +21.0% |
| June 30, 2024 | $1.01B | +4.5% | +9.9% |
| March 31, 2024 | $918.20M | +2.9% | +2.6% |
| December 31, 2023 | $895.13M | -13.1% | -16.5% |
- Trade Desk, Inc. showed a decrease of -51.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2013–2025 period, Trade Desk, Inc.’s cash and equivalents has grown by 10240.5% (from $6.37 million to $658.17 million).
- The most recent figure is from Trade Desk, Inc.’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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