Trump Media & Technology Group Corp. Cash and Restricted Cash
Trump Media & Technology Group Corp. (DJT) had Cash and Restricted Cash of $246.20 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $246.20M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $279.60M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $165.89M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $501.91M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $246.20M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $279.60M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $165.89M 10-Q · filed 2026-05-08 | |
| 2025-09-30 | $501.91M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $2.34B 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $146.13M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $170.24M 10-Q · filed 2026-05-08 | |
| 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 | $273.73M 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 | $1.84M 10-Q · filed 2024-11-05 | $3.29M 10-Q · filed 2023-11-22 |
| 2023-06-30 | $2.44M 10-Q · filed 2024-08-09 | $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 10-K · filed 2026-02-27 | $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 | $18.73M 10-K · filed 2025-02-14 | $327.73K 10-K · filed 2022-04-13 |
| 2021-09-30 | $1.49M 10-Q · filed 2022-11-21 | |
| 2021-06-30 | $24.26K 10-Q · filed 2022-08-23 | |
| 2021-03-31 | $25.00K 10-Q · filed 2022-05-19 | |
| 2020-12-31 | $0.00 10-K/A · filed 2024-01-09 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Grindr Inc. (GRND) | $2.759B | 26.15 | |
| Csquare, Inc. (CSQR) | United States | $2.896B | |
| DoubleVerify Holdings, Inc. (DV) | United States | $2.072B | 28.53 |
| MAGNITE, INC. (MGNI) | United States | $3.451B | 16.30 |
| Taboola.com Ltd. (TBLA) | $1.157B | -326.37 | |
| Rackspace Technology, Inc. (RXT) | United States | $1.073B | -10.35 |
| TripAdvisor, Inc. (TRIP) | United States | $1.000B | 321.35 |
| CEVA INC (CEVA) | United States | $0.971B | -121.14 |
| Sabre Corp (SABR) | United States | $0.916B | 1.18 |
| HEALTHSTREAM INC (HSTM) | United States | $0.845B |