Trade Desk | TTD - Cash And Equivalent

Trade Desk reported $658.18M in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

USD

USD 6.15B

Cash and Equivalent

USD 658.18M

USD 163.09M

USD 5.26B

Current Liabilities

USD 3.27B

8M

USD 256.87M

USD 400.34M

EPS Earnings Per Share

USD 0.39

Equity Capital and Reserves

USD 2.48B

Gross Profit on Sales

552.14M

Interest Expense on Debt

USD 356K

Market Capitalization

USD 18.36B

USD 186.95M

Operating Expenses

USD 589.92M

Operating Profit

USD 256.87M

Ordinary Share Capital

USD 483.59M

PE Price to Earnings

42.26

284.69M

USD 846.79M

Selling and Administration Expenses

USD 231.66M

Trade Creditors

USD 3.01B

USD 3.77B

	Cash And Equivalent	Change		Date
Cable One	USD 152.77M		13.88M	Dec/2025
Match	USD 1.03B		25.4M	Dec/2025
Paramount Global	USD 2.74B		66M	Jun/2025
Roblox	USD 1.21B		188.49M	Dec/2025
Snap	USD 1.03B		77.12M	Dec/2025
Tegna	USD 291.24M		58.46M	Dec/2025
TKO Group	USD 831.1M		30.31M	Dec/2025
Trade Desk	USD 658.18M		5.04M	Dec/2025
Ziff Davis	USD 607.01M		103.64M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	95.730	2.23	2.39%
Brent	102.823	2.61	2.61%
Natural gas	3.0332	0.01	0.34%
Gasoline	3.0664	0.07	2.20%
Heating Oil	3.9794	0.14	3.70%
Gold	5026.61	19.76	0.39%
Silver	81.390	0.64	0.79%
Copper	5.7942	0.00	0.06%
Soybeans	1164.08	8.83	0.76%
Wheat	606.47	9.22	1.54%
Coal	135.00	2.30	-1.68%
Steel	3144.00	10.00	0.32%
TTF Gas	50.89	0.77	1.54%
Lumber	603.00	3.00	0.50%
Iron Ore CNY	807.00	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.14927	0.0012	-0.10%
GBPUSD	1.33065	0.0014	-0.10%
AUDUSD	0.70770	0.0005	0.08%
NZDUSD	0.58508	0.0011	-0.19%
USDJPY	159.379	0.2980	0.19%
USDCNY	6.88439	0.0045	-0.07%
USDCHF	0.78862	0.0008	0.10%
USDCAD	1.36834	0.0003	-0.02%
USDMXN	17.6963	0.0126	0.07%
USDINR	92.3210	0.0630	0.07%
USDBRL	5.23400	0.0024	0.05%
USDRUB	81.5100	1.4100	1.76%
USDKRW	1492.09	2.4400	0.16%
DXY	99.915	0.1175	0.12%
USDTRY	44.1946	0.0114	0.03%
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	Actual	Chg	%Chg
US500	6689.58	10	-0.15%
US30	46941	5	-0.01%
US100	24645	10	-0.04%
JP225	54013	262	0.49%
GB100	10318	57	0.55%
DE40	23598	34	0.15%
FR40	7936	24	0.31%
IT40	44348	31	0.07%
ES35	17089	30	0.18%
ASX200	8560	24	-0.28%
SHANGHAI	4096	12	0.28%
SENSEX	75503	939	1.26%
TSX	32877	335	1.03%
MOEX	2854	18	-0.63%
IBOVESPA	179875	2,222	1.25%
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	Actual	Chg	%Chg
Apple	252.82	2.70	1.08%
Tesla	395.56	4.36	1.11%
Microsoft	399.95	4.40	1.11%
Amazon	211.74	4.07	1.96%
Meta	627.45	13.74	2.24%
Nvidia	183.22	2.97	1.65%
Visa	310.11	2.97	0.97%
JPMorgan	286.16	2.72	0.96%
Oracle	155.97	0.86	0.55%
J&J	243.19	1.67	0.69%
P&G	152.12	1.47	0.98%
Exxon Mobil	157.23	1.11	0.71%
Alphabet	305.57	3.29	1.09%
Goldman Sachs	794.60	12.39	1.58%
Caterpillar	699.78	5.79	0.83%
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	Actual	Chg	%Chg
United States	4.2380	0.014	0.01%
United Kingdom	4.7120	0.059	-0.06%
Japan	2.2780	0.002	0.00%
Australia	4.9600	0.002	0.00%
Germany	2.9488	0.028	-0.03%
Brazil	14.1100	0.085	0.09%
Russia	14.1700	0.040	0.04%
India	6.7090	0.026	0.03%
Canada	3.4350	0.073	-0.07%
Italy	3.7273	0.074	-0.07%
France	3.6156	0.054	-0.05%
South Africa	8.9550	0.025	0.03%
China	1.8330	0.002	0.00%
Switzerland	0.3670	0.026	-0.03%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	75672	803	1.07%
Ether	2357.82	5.8888	0.25%
Binance	683.0	3.0000	0.44%
Cardano	0.29076	0.0003	0.10%
Solana	95.4590	0.7993	-0.83%
Ripple	1.56545	0.0218	1.41%
Polkadot	1.62	0.0256	-1.56%
Avalanche	10.47	0.0165	-0.16%
Polygon	0.10	0.0000	0.00%
Cosmos	1.97	0.0096	-0.49%
Dai	0.99991	0.0001	-0.01%
Litecoin	58.590	0.1400	-0.24%
Uniswap	4.14	0.0170	-0.41%
Algorand	0.10	0.0003	-0.29%
Bitcoin Cash	478.20	0.6200	-0.13%
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