Trump Media & Technology Group Corp. Cash and Cash Equivalents
Trump Media & Technology Group Corp. (DJT) had Cash and Cash Equivalents of $215.46 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-10
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $215.46M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $249.07M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $134.56M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $166.07M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $215.46M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $249.07M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $134.56M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $166.07M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $1.34B 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $146.13M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $170.24M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $372.14M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $343.95M 10-Q · filed 2025-08-01 | |
| 2024-03-31 | $233.70M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $2.57M 10-K · filed 2026-02-27 | $395.01K 8-K · filed 2024-04-01 |
| 2023-09-30 | $3.29M 10-Q · filed 2023-11-22 | |
| 2023-06-30 | $84.77K 10-Q · filed 2023-11-13 | |
| 2023-03-31 | $6.03M 10-Q · filed 2024-05-20 | $152.70K 10-Q · filed 2023-11-13 |
| 2022-12-31 | $9.81M 8-K/A · filed 2024-06-11 | $989.00 10-K · filed 2023-04-26 |
| 2022-09-30 | $1.01K 10-K/A · filed 2024-01-09 | |
| 2022-06-30 | $2.97K 10-K/A · filed 2024-01-09 | $2.97K 10-Q · filed 2022-08-23 |
| 2022-03-31 | $41.49K 10-K/A · filed 2024-01-09 | $41.49K 10-Q · filed 2022-05-19 |
| 2021-12-31 | $327.73K 10-K/A · filed 2024-01-09 | |
| 2021-09-30 | $1.49M 10-Q · filed 2021-11-22 |
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