Trump Media & Technology Group Corp. Net Change in Cash
Trump Media & Technology Group Corp. (DJT) reported Net Change in Cash of $80.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-10
- Trump Media & Technology Group Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $151.71K.
- Trump Media & Technology Group Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$286.24K, a 1244.95% decline year-over-year.
- Trump Media & Technology Group Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $25.00K.
- Trump Media & Technology Group Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $394.02K.
- Trump Media & Technology Group Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$326.74K, a 199.70% decline from fiscal 2021.
- Trump Media & Technology Group Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $327.73K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80.31M 10-Q · filed 2026-08-10 | |||||
| 2025-06-30 | $2.17B 10-Q · filed 2026-08-10 | |||||
| 2023-12-31 | $394.02K 10-K/A · filed 2024-04-03 | |||||
| 2023-09-30 | $3.28M 10-Q · filed 2023-11-22 | |||||
| 2023-06-30 | $83.78K 10-Q · filed 2023-11-13 | |||||
| 2023-03-31 | $151.71K 10-Q · filed 2023-11-13 | |||||
| 2022-12-31 | -$326.74K 10-K/A · filed 2024-04-03 | |||||
| 2022-09-30 | -$326.72K 10-K/A · filed 2024-01-09 | |||||
| 2022-06-30 | -$324.76K 10-K/A · filed 2024-01-09 | -$324.76K 10-Q · filed 2022-08-23 | ||||
| 2022-03-31 | -$286.24K 10-K/A · filed 2024-01-09 | -$286.24K 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 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 |
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