Trump Media & Technology Group Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Trump Media & Technology Group Corp. (DJT) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $113.71 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-08
- Trump Media & Technology Group Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $113.71M.
- Trump Media & Technology Group Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$24.11M, a 108.89% decline year-over-year.
- Trump Media & Technology Group Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $271.16M.
- Trump Media & Technology Group Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$3.77M.
- Trump Media & Technology Group Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$4.35M, a 102.59% decline from fiscal 2024.
- Trump Media & Technology Group Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $167.66M.
- Trump Media & Technology Group Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$7.24M.
- Trump Media & Technology Group Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$8.93M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-03-31 | $113.71M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | -$4.35M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $331.68M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $2.17B 10-Q · filed 2025-08-01 | |||
| 2025-03-31 | -$24.11M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | $167.66M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $369.56M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $341.38M 10-Q · filed 2025-08-01 | |||
| 2024-03-31 | $271.16M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | -$7.24M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | -$7.97M 10-Q · filed 2024-11-05 | |||
| 2023-06-30 | -$7.37M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | -$3.77M 10-Q · filed 2024-05-20 | |||
| 2022-12-31 | -$8.93M 10-K · filed 2025-02-14 |
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