Trade Desk | TTD - Cash And Equivalent

Trade Desk reported $896.39M in Cash and Equivalent for its fiscal quarter ending in June of 2025.

Financials

USD

USD 5.96B

Cash and Equivalent

USD 896.39M

USD 150.98M

USD 5.05B

Current Liabilities

USD 2.95B

USD 116.78M

USD 270.76M

EPS Earnings Per Share

USD 0.18

Equity Capital and Reserves

USD 2.7B

Interest Expense on Debt

USD 407K

Market Capitalization

USD 35.27B

USD 90.13M

Operating Expenses

USD 577.26M

Operating Profit

USD 116.78M

Ordinary Share Capital

USD 489.9M

PE Price to Earnings

USD 86.6

USD 694.04M

Selling and Administration Expenses

USD 215.03M

Trade Creditors

USD 2.65B

USD 3.25B

	Cash And Equivalent	Change		Date
Cable One	USD 166.65M		13.77M	Sep/2025
Match	USD 1.03B		25.4M	Dec/2025
Paramount Global	USD 2.74B		66M	Jun/2025
Roblox	USD 1.02B		22.26M	Sep/2025
Snap	USD 953.32M		27.34M	Sep/2025
Tegna	USD 232.77M		523.76M	Sep/2025
TKO Group	USD 861.41M		326.35M	Sep/2025
Ziff Davis	USD 503.37M		46.11M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.170	0.04	-0.06%
Brent	67.464	0.13	0.20%
Natural gas	3.4256	0.11	3.46%
Gasoline	1.9110	0.01	0.30%
Heating Oil	2.4198	0.01	0.44%
Gold	4988.27	41.88	0.85%
Silver	89.546	4.46	5.24%
Copper	5.9595	0.13	-2.09%
Soybeans	1062.80	2.95	-0.28%
Wheat	523.78	5.25	-0.99%
Coal	116.00	1.50	-1.28%
Steel	3090.00	0.00	0.00%
TTF Gas	33.28	0.45	1.38%
Lumber	593.47	0.53	-0.09%
Iron Ore CNY	781.50	1.00	-0.13%
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	Actual	Chg	%Chg
EURUSD	1.18144	0.0004	-0.03%
GBPUSD	1.36914	0.0007	-0.05%
AUDUSD	0.70096	0.0012	-0.17%
NZDUSD	0.60129	0.0032	-0.53%
USDJPY	156.371	0.5995	0.38%
USDCNY	6.93984	0.0050	0.07%
USDCHF	0.77566	0.0003	0.03%
USDCAD	1.36669	0.0027	0.20%
USDMXN	17.2761	0.0560	0.33%
USDINR	90.3220	0.1014	-0.11%
USDBRL	5.24600	0.0068	0.13%
USDRUB	76.1259	0.8741	-1.14%
USDKRW	1455.78	5.3400	0.37%
DXY	97.484	0.0466	0.05%
USDTRY	43.5104	0.0470	0.11%
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	Actual	Chg	%Chg
US500	6896.94	21	-0.30%
US30	49315	74	0.15%
US100	25038	301	-1.19%
JP225	54675	46	-0.08%
GB100	10470	155	1.50%
DE40	24687	94	-0.38%
FR40	8275	95	1.17%
IT40	46985	564	1.22%
ES35	18194	75	0.41%
ASX200	8894	37	0.41%
SHANGHAI	4102	34	0.85%
SENSEX	83818	79	0.09%
TSX	32428	39	0.12%
MOEX	2781	5	-0.19%
IBOVESPA	182918	2,756	-1.48%
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	Actual	Chg	%Chg
Apple	276.03	6.55	2.43%
Tesla	418.20	3.76	-0.89%
Microsoft	410.02	1.14	-0.28%
Amazon	234.65	3.97	-1.66%
Meta	672.54	19.16	-2.77%
Nvidia	177.16	3.18	-1.76%
Visa	325.30	3.63	-1.10%
JPMorgan	315.71	0.93	0.30%
Oracle	147.10	7.57	-4.89%
J&J	234.42	1.32	0.57%
P&G	157.18	1.85	1.19%
Exxon Mobil	145.43	1.70	1.18%
Alphabet	337.53	2.18	-0.64%
Goldman Sachs	913.85	25.14	-2.68%
Caterpillar	712.00	9.11	1.30%
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	Actual	Chg	%Chg
United States	4.2860	0.019	0.02%
United Kingdom	4.5360	0.009	0.01%
Japan	2.2510	0.009	-0.01%
Australia	4.8530	0.018	0.02%
Germany	2.8675	0.021	-0.02%
Brazil	13.4580	0.084	-0.08%
Russia	14.6500	0.020	0.02%
India	6.7080	0.022	-0.02%
Canada	3.4500	0.005	0.01%
Italy	3.4840	0.018	-0.02%
France	3.4510	0.013	-0.01%
South Africa	8.0500	0.030	0.03%
China	1.8110	0.005	-0.01%
Switzerland	0.2750	0.009	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	74071	1,555	-2.06%
Ether	2166.03	62.5982	-2.81%
Binance	736.0	18.5200	-2.45%
Cardano	0.28656	0.0042	-1.44%
Solana	92.8800	4.6643	-4.78%
Ripple	1.54071	0.0344	-2.18%
Polkadot	1.45	0.0432	-2.89%
Avalanche	9.71	0.1900	-1.92%
Polygon	0.11	0.0000	0.00%
Cosmos	2.02	0.0069	-0.34%
Dai	0.99979	0.0003	0.03%
Litecoin	58.340	0.9900	-1.67%
Uniswap	3.71	0.1384	-3.60%
Algorand	0.10	0.0015	-1.39%
Bitcoin Cash	517.20	8.5071	-1.62%
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