Trade Cash from 2010 to 2025

TTD Stock  USD 74.98  0.78  1.05%   
Trade Desk's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 1.4 B this year. Cash is the total amount of money in the form of currency that Trade Desk has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2014-12-31
Previous Quarter
1.2 B
Current Value
1.4 B
Quarterly Volatility
409.3 M
 
Yuan Drop
 
Covid
Check Trade Desk financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trade Desk's main balance sheet or income statement drivers, such as Depreciation And Amortization of 97.1 M, Interest Expense of 82.7 M or Selling General Administrative of 562.6 M, as well as many indicators such as Price To Sales Ratio of 15.85, Dividend Yield of 0.0 or PTB Ratio of 25.65. Trade financial statements analysis is a perfect complement when working with Trade Desk Valuation or Volatility modules.
  
Check out the analysis of Trade Desk Correlation against competitors.
For information on how to trade Trade Stock refer to our How to Trade Trade Stock guide.

Latest Trade Desk's Cash Growth Pattern

Below is the plot of the Cash of Trade Desk over the last few years. Cash refers to the most liquid asset of Trade Desk, which is listed under current asset account on Trade Desk balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Trade Desk customers. The amounts must be unrestricted with restricted cash listed in a different Trade Desk account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Trade Desk's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Trade Desk's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Trade Cash Regression Statistics

Arithmetic Mean415,163,822
Geometric Mean121,063,680
Coefficient Of Variation123.01
Mean Deviation429,194,777
Median155,950,000
Standard Deviation510,701,658
Sample Variance260816.2T
Range1.4B
R-Value0.89
Mean Square Error57339.6T
R-Squared0.79
Slope95,632,393
Total Sum of Squares3912242.8T

Trade Cash History

20251.4 B
20241.4 B
2023895.1 M
2022B
2021754.2 M
2020437.4 M
2019130.9 M

Other Fundumenentals of Trade Desk

Trade Desk Cash component correlations

About Trade Desk Financial Statements

Trade Desk stakeholders use historical fundamental indicators, such as Trade Desk's Cash, to determine how well the company is positioned to perform in the future. Although Trade Desk investors may analyze each financial statement separately, they are all interrelated. For example, changes in Trade Desk's assets and liabilities are reflected in the revenues and expenses on Trade Desk's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Trade Desk. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash1.4 B1.4 B
Cash And Short Term Investments1.9 BB
Change In Cash474.3 M498.1 M
Free Cash Flow641.2 M673.3 M
Begin Period Cash Flow895.1 M939.9 M
Total Cashflows From Investing Activities-273.9 M-260.2 M
Other Cashflows From Financing Activities-139.1 M-132.1 M
Other Non Cash Items50.4 M26.7 M
Total Cash From Operating Activities739.5 M776.4 M
Total Cash From Financing Activities-107.6 M-102.2 M
End Period Cash Flow1.4 B1.4 B
Other Cashflows From Investing Activities-8.8 M-9.3 M
Cash And Cash Equivalents Changes317.8 M161.3 M
Cash Flows Other Operating53.4 M56.1 M
Free Cash Flow Yield 0.01  0.02 
Operating Cash Flow Per Share 1.51  1.58 
Free Cash Flow Per Share 1.31  1.37 
Cash Per Share 3.91  4.11 
Capex To Operating Cash Flow 0.13  0.14 
EV To Operating Cash Flow 76.59  40.34 
EV To Free Cash Flow 88.33  80.31 
Price To Operating Cash Flows Ratio 78.02  41.31 
Price To Free Cash Flows Ratio 89.97  81.50 
Cash Ratio 0.48  0.26 
Cash Conversion Cycle-1.5 K-1.6 K
Operating Cash Flow Sales Ratio 0.30  0.32 
Free Cash Flow Operating Cash Flow Ratio 0.87  0.90 
Cash Flow Coverage Ratios 2.37  2.49 
Price Cash Flow Ratio 78.02  41.31 
Cash Flow To Debt Ratio 2.37  2.49 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Trade Desk is a strong investment it is important to analyze Trade Desk's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Trade Desk's future performance. For an informed investment choice regarding Trade Stock, refer to the following important reports:
Check out the analysis of Trade Desk Correlation against competitors.
For information on how to trade Trade Stock refer to our How to Trade Trade Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trade Desk. If investors know Trade will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trade Desk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.8
Earnings Share
0.78
Revenue Per Share
4.981
Quarterly Revenue Growth
0.223
Return On Assets
0.0485
The market value of Trade Desk is measured differently than its book value, which is the value of Trade that is recorded on the company's balance sheet. Investors also form their own opinion of Trade Desk's value that differs from its market value or its book value, called intrinsic value, which is Trade Desk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trade Desk's market value can be influenced by many factors that don't directly affect Trade Desk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trade Desk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trade Desk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trade Desk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.