The Trade Desk, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
The Trade Desk, Inc. (TTD) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$76.64 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-09
- The Trade Desk, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$13.25M, a 585.56% decline year-over-year.
- The Trade Desk, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$63.39M.
- The Trade Desk, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $40.88M, a 76.59% increase year-over-year.
- The Trade Desk, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $24.67M, a 45.63% increase year-over-year.
- The Trade Desk, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $51.28M, a 127.41% increase from fiscal 2017.
- The Trade Desk, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $22.55M, a 82.57% decline from fiscal 2016.
- The Trade Desk, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $129.35M.
- The Trade Desk, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$13.27M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | -$13.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$76.64M 10-Q · filed 2019-08-09 | -$35.76M derived: sum of 3 quarters · filed 2019-08-09 | -$11.09M derived: sum of 4 quarters · filed 2019-08-09 |
| 2019-03-31 | -$63.39M 10-Q · filed 2019-05-09 | -$22.51M derived: sum of 2 quarters · filed 2019-05-09 | $2.16M derived: sum of 3 quarters · filed 2019-05-09 | $4.89M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-12-31 | $40.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $65.55M derived: sum of 2 quarters · filed 2019-02-22 | $68.28M derived: sum of 3 quarters · filed 2019-08-09 | $51.28M 10-K · filed 2019-02-22 |
| 2018-09-30 | $24.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $27.40M derived: sum of 2 quarters · filed 2019-08-09 | $10.40M 10-Q · filed 2018-11-09 | $33.55M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-06-30 | $2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$14.27M 10-Q · filed 2019-08-09 | $8.88M derived: sum of 3 quarters · filed 2019-08-09 | $25.82M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | -$17.00M 10-Q · filed 2019-05-09 | $6.15M derived: sum of 2 quarters · filed 2019-05-09 | $23.09M derived: sum of 3 quarters · filed 2019-05-09 | $32.38M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $23.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $40.09M derived: sum of 2 quarters · filed 2019-02-22 | $49.38M derived: sum of 3 quarters · filed 2019-02-22 | $22.55M 10-K · filed 2019-02-22 |
| 2017-09-30 | $16.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $26.23M derived: sum of 2 quarters · filed 2018-11-09 | -$602.00K 10-Q · filed 2018-11-09 | $8.83M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $9.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$17.54M 10-Q · filed 2018-08-09 | -$8.11M derived: sum of 3 quarters · filed 2019-02-22 | |
| 2017-03-31 | -$26.83M 10-Q · filed 2018-05-10 | -$17.39M derived: sum of 2 quarters · filed 2019-02-22 | ||
| 2016-12-31 | $9.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $129.35M 10-K · filed 2019-02-22 | ||
| 2016-09-30 | $119.92M 10-Q · filed 2017-11-13 | |||
| 2015-12-31 | -$13.27M 10-K · filed 2018-02-28 |