Trump Media & Technology Group Corp. Payments to Acquire Short-term Investments
Trump Media & Technology Group Corp. (DJT) reported Payments to Acquire Short-term Investments of $4.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2026-08-10
- Trump Media & Technology Group Corp. payments to acquire short-term investments for the quarter ending 2026-06-30 was $1.81M, a 71.88% decline year-over-year.
- Trump Media & Technology Group Corp. payments to acquire short-term investments for the quarter ending 2026-03-31 was $2.32M, a 63.26% decline year-over-year.
- Trump Media & Technology Group Corp. payments to acquire short-term investments for the quarter ending 2025-12-31 was $4.63M, a 98.49% decline year-over-year.
- Trump Media & Technology Group Corp. payments to acquire short-term investments for the quarter ending 2025-09-30 was $6.12M, a 97.96% decline year-over-year.
- Trump Media & Technology Group Corp. payments to acquire short-term investments for fiscal 2025 was $23.51M, a 96.12% decline from fiscal 2024.
- Trump Media & Technology Group Corp. payments to acquire short-term investments for fiscal 2024 was $606.55M.
- Trump Media & Technology Group Corp. payments to acquire short-term investments for fiscal 2023 was $0.00.
- Trump Media & Technology Group Corp. payments to acquire short-term investments for fiscal 2022 was $0.00.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $4.13M 10-Q · filed 2026-08-10 | $8.76M derived: sum of 3 quarters · filed 2026-08-10 | $14.88M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $2.32M 10-Q · filed 2026-05-08 | $6.95M derived: sum of 2 quarters · filed 2026-05-08 | $13.07M derived: sum of 3 quarters · filed 2026-05-08 | $19.52M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $10.75M derived: sum of 2 quarters · filed 2026-02-27 | $17.20M derived: sum of 3 quarters · filed 2026-08-10 | $23.51M 10-K · filed 2026-02-27 |
| 2025-09-30 | $6.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $12.57M derived: sum of 2 quarters · filed 2026-08-10 | $18.87M 10-Q · filed 2025-11-07 | $324.68M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $6.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $12.75M 10-Q · filed 2026-08-10 | $318.56M derived: sum of 3 quarters · filed 2026-08-10 | $619.30M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $6.31M 10-Q · filed 2026-05-08 | $312.11M derived: sum of 2 quarters · filed 2026-05-08 | $612.85M derived: sum of 3 quarters · filed 2026-05-08 | $612.85M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $305.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $606.55M derived: sum of 2 quarters · filed 2026-02-27 | $606.55M derived: sum of 3 quarters · filed 2026-02-27 | $606.55M 10-K · filed 2026-02-27 |
| 2024-09-30 | $300.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $300.74M derived: sum of 2 quarters · filed 2025-11-07 | $300.74M 10-Q · filed 2025-11-07 | $300.74M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $0.00 10-Q · filed 2025-08-01 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-05 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-14 |
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