The Trade Desk, Inc. TTD
Business rating
Price rating
Subscribefor fair value estimate
Balance sheet
currency values in millions of USD
Net cash, low leverage and solid liquidity make The Trade Desk’s balance sheet very strong.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Cash & Equivalents | 1,369.5 | 895.1 | 1,030.5 | 754.2 | 437.4 | 130.9 | 207.2 | 156 | 133.4 | 4 |
| Short Term Investments | 552 | 485.2 | 416.1 | 204.6 | 186.7 | 124.1 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalents | 1,921.5 | 1,380.3 | 1,446.6 | 958.8 | 624 | 255 | 207.2 | 156 | 133.4 | 4 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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