Company / Cash & Equivalents
Trade Desk (The) Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$658.2M
FY2025
5-year range
$658.2M / $1.4B
FY2021-FY2025
Trend
-51.9%
vs FY2024
Sector context
#26 of 71
Communication Services
What the data says
At $658M, Trade Desk (The)'s cash & equivalents ranks #26 of 71 in the Communication Services sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $133M in FY2018 to $1.4B in FY2024.
Based on SEC 10-K filings.
$658M in FY2025 with a 5-year CAGR of +8.5%.
Declined from $895M to $658M over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -13.9%
- 5-Year CAGR
- +8.5%
- 10-Year CAGR
- -
Sector benchmark
#26 of 71 in Communication ServicesTop 37% of 71This company $658.2M Sector average $2.5B
▼
-73.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.5%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 51.9% year-over-year.
- Ranks #26 out of 71 companies in the Communication Services sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 1.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $658.2M | -51.9% |
| FY2024 | $1.4B | +53.0% |
| FY2023 | $895.1M | -13.1% |
| FY2022 | $1.0B | +36.6% |
| FY2021 | $754.2M | +72.4% |
| FY2020 | $437.4M | +111.0% |
| FY2019 | $207.2M | +55.3% |
| FY2018 | $133.4M | -14.5% |
| FY2017 | $155.9M | +16.9% |
| FY2016 | $133.4M | +3196.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026