Trade Cash from 2010 to 2024

TTD Stock  USD 129.35  0.35  0.27%   
Trade Desk's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 939.9 M 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
B
Current Value
1.2 B
Quarterly Volatility
386.7 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 84.4 M, Interest Expense of 71.9 M or Selling General Administrative of 546.3 M, as well as many indicators such as Price To Sales Ratio of 15.55, Dividend Yield of 0.0 or PTB Ratio of 26.06. 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 Mean318,340,497
Geometric Mean100,107,619
Coefficient Of Variation121.38
Mean Deviation328,709,996
Median133,400,000
Standard Deviation386,393,955
Sample Variance149300.3T
Range1B
R-Value0.88
Mean Square Error35842.8T
R-Squared0.78
Significance0.000014
Slope76,163,543
Total Sum of Squares2090204T

Trade Cash History

2024939.9 M
2023895.1 M
2022B
2021754.2 M
2020437.4 M
2019130.9 M
2018207.2 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
Cash895.1 M939.9 M
Cash And Short Term Investments1.4 B1.4 B
Change In Cash-135.4 M-128.6 M
Free Cash Flow543.3 M570.5 M
Begin Period Cash FlowB1.1 B
Total Cashflows From Investing Activities-273.9 M-260.2 M
Other Cashflows From Financing Activities20.5 M25.5 M
Other Non Cash Items31.5 M23.8 M
Total Cash From Operating Activities598.3 M628.2 M
Total Cash From Financing Activities-626.1 M-594.8 M
End Period Cash Flow895.1 M939.9 M
Other Cashflows From Investing Activities-7 M-7.3 M
Cash And Cash Equivalents Changes317.8 M161.3 M
Cash Flows Other Operating53.4 M56.1 M
Free Cash Flow Yield 0.02  0.02 
Operating Cash Flow Per Share 1.22  1.28 
Free Cash Flow Per Share 1.11  1.17 
Cash Per Share 2.82  2.96 
Capex To Operating Cash Flow 0.09  0.14 
EV To Operating Cash Flow 57.74  38.24 
EV To Free Cash Flow 63.59  81.28 
Price To Operating Cash Flows Ratio 58.84  39.20 
Price To Free Cash Flows Ratio 64.80  82.46 
Cash Ratio 0.36  0.24 
Cash Conversion Cycle-1.8 K-1.9 K
Operating Cash Flow Sales Ratio 0.31  0.32 
Free Cash Flow Operating Cash Flow Ratio 0.91  0.90 
Cash Flow Coverage Ratios 10.78  11.31 
Price Cash Flow Ratio 58.84  39.20 
Cash Flow To Debt Ratio 10.78  11.31 

Also Currently Popular

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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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
1.375
Earnings Share
0.62
Revenue Per Share
4.716
Quarterly Revenue Growth
0.273
Return On Assets
0.0469
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.