Trade Desk | TTD - Interest Income

Trade Desk reported 14.06M in Interest Income for its fiscal quarter ending in December of 2025.

Financials

USD

USD 5.73B

Cash and Equivalent

USD 878.38M

USD 181.97M

USD 4.86B

Current Liabilities

USD 2.89B

436.33M

USD 66.65M

USD 206.07M

EPS Earnings Per Share

USD 0.28

Equity Capital and Reserves

USD 2.45B

Gross Profit on Sales

683.7M

Interest Expense on Debt

USD 651K

Interest Income

14.06M

Market Capitalization

USD 10.85B

USD 40M

Operating Expenses

USD 2.45B

Operating Profit

USD 66.65M

Ordinary Share Capital

USD 483.59M

PE Price to Earnings

25.75

270.27M

USD 689M

Selling and Administration Expenses

USD 297.52M

Trade Creditors

USD 2.63B

USD 3.32B

	Interest Income	Change		Date
Cable One	USD 5.31M		475K	Dec/2023
Match	USD 8.73M		3.21M	Dec/2025
Paramount Skydance	USD 32M		6M	Jun/2025
Roblox	USD 54.35M		2.26M	Dec/2025
Snap	USD 31.69M		568K	Dec/2025
TKO Group	USD 3.68M		481K	Jun/2023

	Actual	Chg	%Chg
Crude Oil	79.532	0.07	-0.09%
Brent	84.628	0.32	-0.38%
Natural gas	2.8805	0.04	-1.49%
Gasoline	3.2923	0.01	-0.26%
Heating Oil	3.9727	0.02	0.62%
Gold	4026.30	34.00	-0.84%
Silver	56.817	0.92	-1.60%
Copper	6.3350	0.04	0.66%
Soybeans	1204.06	1.81	0.15%
Wheat	684.57	7.07	1.04%
Coal	128.75	1.05	0.82%
Steel	3119.00	3.00	0.10%
EU Gas	54.49	0.02	-0.03%
Lumber	629.50	4.00	-0.63%
Iron Ore CNY	760.50	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.14715	0.0007	0.06%
GBPUSD	1.35337	0.0006	-0.05%
AUDUSD	0.69978	0.0007	-0.10%
NZDUSD	0.58541	0.0005	0.09%
USDJPY	162.070	0.1105	-0.07%
USDCNY	6.76798	0.0006	-0.01%
USDCHF	0.80596	0.0006	0.07%
USDCAD	1.40451	0.0003	0.02%
USDMXN	17.4081	0.0213	0.12%
USDINR	96.4110	0.0981	0.10%
USDBRL	5.07850	0.0139	-0.27%
USDRUB	77.5857	0.0857	0.11%
USDKRW	1480.14	5.6900	-0.38%
DXY	100.474	0.0110	-0.01%
USDTRY	47.0554	0.0214	0.05%
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	Actual	Chg	%Chg
US500	7560.86	12	-0.15%
US30	52628	30	-0.06%
US100	29250	252	-0.85%
JP225	66515	2,237	-3.25%
GB100	10474	42	-0.40%
DE40	24902	97	-0.39%
FR40	8349	33	-0.39%
IT40	52206	205	-0.39%
ES35	19211	65	-0.34%
ASX200	8784	57	-0.64%
SHANGHAI	3882	74	-1.87%
SENSEX	77399	213	0.28%
TSX	35416	96	0.27%
MOEX	2052	60	-2.84%
IBOVESPA	176011	630	-0.36%
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	Actual	Chg	%Chg
Apple	327.50	12.64	4.01%
Tesla	394.46	1.72	-0.43%
Microsoft	395.63	10.70	2.78%
Amazon	254.92	7.43	3.00%
Meta	681.31	20.27	3.07%
Nvidia	212.50	0.70	0.33%
Visa	355.14	0.88	-0.25%
Oracle	132.49	4.55	3.56%
JPMorgan	347.02	4.13	1.20%
J&J	247.02	6.83	-2.69%
SpaceX	135.27	0.81	-0.60%
Exxon Mobil	144.51	0.58	-0.40%
Alphabet	370.92	11.41	3.17%
Goldman Sachs	1152.07	12.07	1.06%
Caterpillar	914.30	19.04	-2.04%
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	Actual	Chg	%Chg
United States	4.5700	0.015	0.02%
United Kingdom	4.9682	0.036	0.04%
Japan	2.7190	0.033	0.03%
Australia	4.9100	0.020	0.02%
Germany	3.1324	0.047	0.05%
Brazil	14.4875	0.050	0.05%
Russia	16.5100	0.190	0.19%
India	6.7450	0.027	-0.03%
Canada	3.5310	0.043	-0.04%
Italy	3.9370	0.029	0.03%
France	3.9400	0.033	0.03%
South Africa	8.5050	0.025	-0.03%
China	1.7350	0.003	0.00%
Switzerland	0.4340	0.021	0.02%
Chile	5.5600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64164	564	-0.87%
Ether	1905.16	11.6332	-0.61%
Binance	579.8	1.2100	-0.21%
Cardano	0.16265	0.0024	-1.47%
Solana	76.2400	0.9961	-1.29%
XRP	1.10497	0.0076	-0.69%
Polkadot	0.83	0.0129	-1.52%
Avalanche	6.63	0.0670	-1.00%
Polygon	0.08	0.0001	-0.12%
Cosmos	1.54	0.0110	-0.71%
Dai	0.99886	0.0008	0.08%
Litecoin	44.790	0.3471	-0.77%
Uniswap	3.66	0.0452	1.25%
Algorand	0.08	0.0016	-1.86%
Bitcoin Cash	222.42	0.6800	-0.30%
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News

Wheat Hits 25-month High
European Stocks Edge Down
The FTSE 100 Index Opens 0.39% Lower
The DAX Index Opens 0.17% Lower
The CAC 40 Index Opens 0.24% Lower
The Shangai Composite Index Closes 1....
Euro Climbs to One-Month High
ASX 200 Finishes Muted After Early Ga...
The Nikkei 225 Index Closes 3.02% Low...
UK Gas Prices Rise Further
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