The Trade Desk (XTER:TT8) Ending Cash Position : €845 Mil (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is The Trade Desk Ending Cash Position?

The Trade Desk's Ending Cash Position for the quarter that ended in Mar. 2024 was €845 Mil.

The Trade Desk's quarterly Ending Cash Position declined from Sep. 2023 (€1,004 Mil) to Dec. 2023 (€821 Mil) but then increased from Dec. 2023 (€821 Mil) to Mar. 2024 (€845 Mil).

The Trade Desk's annual Ending Cash Position increased from Dec. 2021 (€667 Mil) to Dec. 2022 (€973 Mil) but then declined from Dec. 2022 (€973 Mil) to Dec. 2023 (€821 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.

* Premium members only.

The Trade Desk Ending Cash Position Chart

The Trade Desk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

117.79

359.50

667.43

972.80

820.83

The Trade Desk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															833.78	891.46	1,004.24	820.83	844.74

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	944.974	+	-124.141
	=	821

The Trade Desk's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	823.518	+	21.226
	=	845

The Trade Desk Ending Cash Position Related Terms

Thank you for viewing the detailed overview of The Trade Desk's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

The Trade Desk (XTER:TT8) 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 TT8:Germany TT8:Germany T2TD34:Brazil

Address

42 N. 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, native, and social) on different devices like computers, smartphones, digital out of home, and connected TVs. It utilizes data 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. The firm generates its revenue from fees based on a percentage of what its clients spend on advertising. The Trade Desk became a public company in 2016 and has since increased revenue at a 43% average annual rate. During that period, it has been profitable with operating margins of 10%-28%.

The Trade Desk (XTER:TT8) Headlines

No Headlines