Trump Media & Technology Group Corp. (DJT) Current Ratio
- Current ratio · latest quarter: Value 0.96×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.96× | Current assets / current liabilities. $948.94M ÷ $993.17M ≈ 0.96× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 948.94M USD | Assets, Current |
| Current obligations | 993.17M USD | Liabilities, Current |
| Cash and equivalents | 215.46M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 335.70K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 1.62M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 969.86M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $948.94M | $993.17M | $215.46M | (m) | $335.70K | (m) | $1.62M | $969.86M | 0.96× |
| 2026-03-31 | $1.05B | $980.23M | $249.07M | (m) | $221.60K | (m) | $4.75M | $958.14M | 1.07× |
| 2025-12-31 | $1.20B | $980.10M | $134.56M | (m) | $244.50K | (m) | $3.85M | (m) | 1.23× |
| 2025-09-30 | $1.65B | $38.57M | $166.07M | (m) | $298.80K | (m) | $7.70M | $4.69M | 42.78× |
| 2025-06-30 | $3.10B | $23.35M | $1.34B | (m) | $317.30K | (m) | $5.18M | $4.97M | 132.60× |
| 2025-03-31 | $766.89M | $19.97M | $146.13M | (m) | $33.10K | (m) | $1.94M | $4.87M | 38.41× |
| 2024-12-31 | $784.26M | $17.30M | $170.24M | (m) | $17.40K | (m) | $1.48M | (m) | 45.33× |
| 2024-09-30 | $682.13M | $14.36M | $372.14M | (m) | $14.80K | (m) | $1.50M | $4.75M | 47.49× |
| 2024-06-30 | $353.53M | $14.30M | $343.95M | (m) | $17.50K | (m) | $1.95M | (m) | 24.73× |
| 2024-03-31 | $274.10M | $64.00M | $233.70M | (m) | $47.20K | (m) | $1.15M | (m) | 4.28× |
| 2023-12-31 | $2.98M | $65.28M | $2.57M | (m) | $81.00K | (m) | $871.20K | $0.00 | 0.05× |
| 2023-09-30 | $3.29M | $53.76M | $3.29M | (m) | (m) | (m) | (m) | (m) | 0.06× |
| 2023-06-30 | $160.53K | $37.66M | $84.77K | (m) | (m) | (m) | (m) | (m) | 0.00× |
| 2023-03-31 | $314.13K | $25.51M | $152.70K | (m) | (m) | (m) | (m) | (m) | 0.01× |
| 2022-12-31 | $10.64M | $19.45M | $9.81M | (m) | $507.80K | (m) | (m) | (m) | 0.55× |
| 2022-09-30 | $228.78K | $15.47M | $1.01K | (m) | (m) | (m) | (m) | (m) | 0.01× |
| 2022-06-30 | $243.94K | $710.11K | $2.97K | (m) | (m) | (m) | (m) | (m) | 0.34× |
| 2022-03-31 | $282.46K | $4.10M | $41.49K | (m) | (m) | (m) | (m) | (m) | 0.07× |
| 2021-12-31 | $568.70K | $1.25M | $327.73K | (m) | (m) | (m) | (m) | (m) | 0.45× |
| 2021-09-30 | $1.49M | $214.12K | $1.49M | (m) | (m) | (m) | (m) | (m) | 6.98× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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