Trump Media & Technology Group Corp. Cash & Equivalents History
DJT / Information Technology|5 years of SEC 10-K data (FY2021-FY2025)
$135M in FY2025.
Improved from $3M to $135M over the past 2 years.
Trump Media & Technology Group Corp.'s cash & equivalents of $135M is lower than 77% of companies in the Information Technology sector (FY2025). Improved from $3M to $135M over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.09 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Cash & Equivalents Trend
Bottom 23% in Information TechnologyTop 77% of 321This company $134.6M Sector average $1.3B
▼
-90.0% below sector average
Key Insights
- In FY2025, cash & equivalents decreased 21.0% year-over-year.
- Ranks #248 out of 321 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2024.
- Lowest cash & equivalents in the period was in FY2022.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $134.6M | -21.0% |
| FY2024 | $170.2M | +6517.0% |
| FY2023 | $2.6M | +260031.4% |
| FY2022 | $989 | -99.7% |
| FY2021 | $327.7K | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026