The debt of The Trade Desk, Inc. over the past 10 years
Chart The Trade Desk, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, The Trade Desk, Inc. had liquid cash of $1.3B and total debt of $0: net cash of $1.3B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($27M) and lowest at the end of fiscal 2018 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.3B* | $0 | $1.3B |
| 2024ended Dec 31, 2024 | $1.92B* | $0 | $1.92B |
| 2023ended Dec 31, 2023 | $1.38B* | $0 | $1.38B |
| 2022ended Dec 31, 2022 | $1.45B* | $0 | $1.45B |
| 2021ended Dec 31, 2021 | $958.78M* | $0 | $958.78M |
| 2020ended Dec 31, 2020 | $624.04M* | $0 | $624.04M |
| 2019ended Dec 31, 2019 | $254.99M* | $0 | $254.99M |
| 2018ended Dec 31, 2018 | $207.23M | $0 | $207.23M |
| 2017ended Dec 31, 2017 | $155.95M | $27M | $128.95M |
| 2016ended Dec 31, 2016 | $133.4M | $25.85M | $107.55M |
Fiscal years as The Trade Desk, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on The Trade Desk, Inc.
- The revenue of The Trade Desk, Inc.
- The profitability of The Trade Desk, Inc.
- The cash flow of The Trade Desk, Inc.
- All of The Trade Desk, Inc.'s financials, charted
Companies of a similar size
- LBLandBridge Company LLC
- HXLHexcel Corporation
- INGRINGREDION INCORPORATED
- ESNTESSENT GROUP LTD.
- BLDRBUILDERS FIRSTSOURCE, INC.
Not investment advice. This page shows what The Trade Desk, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.