TTD (The Trade Desk) Beginning Cash Position: $658 Mil (As of Mar. 2026)


TTD The Trade Desk Inc TTD
86 GF Score
Price $19.53
GF Value $125.46
Valuation Significantly Undervalued
! 2 Warning Signs
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What is The Trade Desk Beginning Cash Position?

The Trade Desk TTD -1.11% 86 Beginning Cash Position is $658 Mil as of Mar. 2026. GuruFocus rates TTD with a GF Score™ of 86/100 and a GF Value™ of $125.46 (Significantly Undervalued). The stock has 2 warning signs investors should review.

The Trade Desk's Beginning Cash Position for the quarter that ended in Mar. 2026 was $658 Mil.

The Trade Desk's quarterly Beginning Cash Position declined from Sep. 2025 ($896 Mil) to Dec. 2025 ($653 Mil) but then increased from Dec. 2025 ($653 Mil) to Mar. 2026 ($658 Mil).

The Trade Desk's annual Beginning Cash Position declined from Dec. 2023 ($1,031 Mil) to Dec. 2024 ($895 Mil) but then increased from Dec. 2024 ($895 Mil) to Dec. 2025 ($1,369 Mil).

The Trade Desk Beginning Cash Position Related Terms

The Trade Desk Beginning Cash Position Historical Data

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The historical data trend for The Trade Desk's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Trade Desk Beginning Cash Position Chart

The Trade Desk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 437.35 754.15 1,030.51 895.13 1,369.46

The Trade Desk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,369.46 1,118.55 896.39 653.13 658.18
TTD
86GF Score
The Trade Desk Inc TTD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The Trade Desk Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $658 Mil mean?
The Trade Desk (TTD) has a Beginning Cash Position of $658 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on The Trade Desk and its competitors.
Is The Trade Desk's Beginning Cash Position too high?
The Trade Desk's current Beginning Cash Position is $658 Mil. Overall, The Trade Desk has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Trade Desk's Beginning Cash Position compare to LFTO and MGNI?
The Trade Desk's Beginning Cash Position of $658 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on The Trade Desk and its competitors. The Trade Desk's current Beginning Cash Position is $658 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Trade Desk stock overvalued right now?
Based on GuruFocus' analysis, The Trade Desk (TTD) is currently considered Significantly Undervalued. The stock's GF Value™ is $125.46, compared to a current price of $19.53 — trading 84.4% below its estimated fair value. The current Beginning Cash Position is $658 Mil. The Trade Desk's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For The Trade Desk (TTD), the current Beginning Cash Position is $658 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Trade Desk (TTD) Overvalued in 2026?

Based on GuruFocus' analysis, The Trade Desk stock appears to be undervalued. The current stock price of $19.53 is trading 84.4% below its estimated GF Value™ of $125.46. GuruFocus considers The Trade Desk to be Significantly Undervalued.

Key valuation signals for TTD:

  • Beginning Cash Position: $658 Mil
  • GF Value™: $125.46 vs. price of $19.53 (84.4% below fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the TTD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Trade Desk Business Description

Address 42 North Chestnut Street, Ventura, CA, USA, 93001
The Trade Desk provides a self-service platform that helps advertisers and ad agencies programmatically find and purchase digital ad inventory (display, video, audio, and social) on devices like computers, smartphones, and connected TVs. The firm's platform is referred to as a DSP in the digital ad industry, and it generates revenue from fees based on a percentage of what its clients spend on advertising, sometimes referred to as a "take rate."
86GF Score

Get the complete analysis for TTD

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.53
Price
$125.46
GF Value