The Trade Desk (XTER:TT8) Ending Cash Position : €1,035 Mil (As of Mar. 2025)

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What is The Trade Desk Ending Cash Position?

The Trade Desk's Ending Cash Position for the quarter that ended in Mar. 2025 was €1,035 Mil.

The Trade Desk's quarterly Ending Cash Position increased from Sep. 2024 (€1,101 Mil) to Dec. 2024 (€1,308 Mil) but then declined from Dec. 2024 (€1,308 Mil) to Mar. 2025 (€1,035 Mil).

The Trade Desk's annual Ending Cash Position declined from Dec. 2022 (€973 Mil) to Dec. 2023 (€821 Mil) but then increased from Dec. 2023 (€821 Mil) to Dec. 2024 (€1,308 Mil).

The Trade Desk Ending Cash Position Historical Data

The historical data trend for The Trade Desk's Ending 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.

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The Trade Desk Ending Cash Position Chart

The Trade Desk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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359.50

667.43

972.80

820.83

1,307.84

The Trade Desk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															844.74	937.70	1,100.55	1,307.84	1,034.65

The Trade Desk Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

The Trade Desk's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	854.849	+	452.988
	=	1,308

The Trade Desk's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1266.753	+	-232.099
	=	1,035

The Trade Desk Ending Cash Position Related Terms

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The Trade Desk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » The Trade Desk Inc (XTER:TT8) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TTD:USA TTD:Mexico 0LF5:UK T2TD34:Brazil TTD:Austria

Address

42 North Chestnut Street, Ventura, CA, USA, 93001

Website

https://www.thetradedesk.com

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. It uses data in an iterative manner to optimize the performance of ad impressions purchased. The firm's platform is referred to as a demand-side platform in the digital ad industry, and it generates revenue from fees based on a percentage of what its clients spend on advertising.

The Trade Desk Headlines

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