The Trade Desk, Inc. (TTD) Current Ratio
- Current ratio · latest quarter: Value 1.72×; 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 | 1.72× | Current assets / current liabilities. $4.82B ÷ $2.79B ≈ 1.72× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 4.82B USD | Assets, Current |
| Current obligations | 2.79B USD | Liabilities, Current |
| Cash and equivalents | 1.12B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 3.20B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 2.56B USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
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 | $4.82B | $2.79B | $1.12B | (m) | $3.20B | (m) | $2.56B | (m) | 1.72× |
| 2026-03-31 | $4.86B | $2.89B | $878.38M | (m) | $3.32B | (m) | $2.63B | (m) | 1.68× |
| 2025-12-31 | $5.26B | $3.27B | $658.17M | (m) | $3.77B | (m) | $3.01B | (m) | 1.61× |
| 2025-09-30 | $5.12B | $2.99B | $653.13M | (m) | $3.48B | (m) | $2.76B | (m) | 1.71× |
| 2025-06-30 | $5.05B | $2.95B | $896.39M | (m) | $3.25B | (m) | $2.72B | (m) | 1.71× |
| 2025-03-31 | $4.86B | $2.68B | $1.12B | (m) | $3.05B | (m) | $2.40B | (m) | 1.81× |
| 2024-12-31 | $5.34B | $2.87B | $1.37B | (m) | $3.33B | (m) | $2.63B | (m) | 1.86× |
| 2024-09-30 | $4.84B | $2.62B | $1.22B | (m) | $2.99B | (m) | $2.41B | (m) | 1.85× |
| 2024-06-30 | $4.52B | $2.52B | $1.01B | (m) | $2.91B | (m) | $2.34B | (m) | 1.80× |
| 2024-03-31 | $4.10B | $2.28B | $918.20M | (m) | $2.62B | (m) | $2.09B | (m) | 1.79× |
| 2023-12-31 | $4.31B | $2.51B | $895.13M | (m) | $2.87B | (m) | $2.32B | (m) | 1.72× |
| 2023-09-30 | $4.01B | $2.15B | $1.07B | (m) | $2.43B | (m) | $1.97B | (m) | 1.87× |
| 2023-06-30 | $3.83B | $2.05B | $965.83M | (m) | $2.35B | (m) | $1.89B | (m) | 1.87× |
| 2023-03-31 | $3.48B | $1.83B | $892.70M | (m) | $2.09B | (m) | $1.68B | (m) | 1.90× |
| 2022-12-31 | $3.85B | $2.03B | $1.03B | (m) | $2.35B | (m) | $1.87B | (m) | 1.90× |
| 2022-09-30 | $3.42B | $1.79B | $994.66M | (m) | $2.03B | (m) | $1.65B | (m) | 1.91× |
| 2022-06-30 | $3.20B | $1.67B | $932.68M | (m) | $1.90B | (m) | $1.54B | (m) | 1.92× |
| 2022-03-31 | $2.96B | $1.55B | $844.22M | (m) | $1.76B | (m) | $1.41B | (m) | 1.91× |
| 2021-12-31 | $3.09B | $1.80B | $754.15M | (m) | $2.02B | (m) | $1.66B | (m) | 1.71× |
| 2021-09-30 | $2.52B | $1.43B | $576.92M | (m) | $1.62B | (m) | $1.30B | (m) | 1.76× |
| 2021-06-30 | $2.35B | $1.33B | $476.91M | (m) | $1.53B | (m) | $1.22B | (m) | 1.77× |
| 2021-03-31 | $2.17B | $1.26B | $471.64M | (m) | $1.37B | (m) | $1.14B | (m) | 1.72× |
| 2020-12-31 | $2.31B | $1.47B | $437.35M | (m) | $1.58B | (m) | $1.35B | (m) | 1.57× |
| 2020-09-30 | $1.76B | $1.01B | $434.37M | (m) | $1.14B | (m) | $919.69M | (m) | 1.73× |
| 2020-06-30 | $1.49B | $730.70M | $426.34M | (m) | $869.06M | (m) | $656.17M | (m) | 2.04× |
| 2020-03-31 | $1.44B | $734.37M | $325.21M | (m) | $947.97M | (m) | $663.41M | (m) | 1.96× |
| 2019-12-31 | $1.45B | $930.37M | $130.88M | (m) | $1.17B | (m) | $868.62M | (m) | 1.56× |
| 2019-09-30 | $1.16B | $704.04M | $173.45M | (m) | $835.96M | (m) | $647.55M | (m) | 1.65× |
| 2019-06-30 | $1.08B | $670.47M | $130.59M | (m) | $830.65M | (m) | $616.22M | (m) | 1.62× |
| 2019-03-31 | $944.61M | $583.26M | $143.84M | (m) | $707.74M | (m) | $529.59M | (m) | 1.62× |
| 2018-12-31 | $1.06B | $713.99M | $207.23M | (m) | $834.76M | (m) | $669.15M | (m) | 1.48× |
| 2018-09-30 | $825.06M | $529.21M | $166.35M | (m) | $640.10M | (m) | $493.28M | (m) | 1.56× |
| 2018-06-30 | $800.41M | $531.58M | $141.68M | (m) | $645.55M | (m) | $503.21M | (m) | 1.51× |
| 2018-03-31 | $706.52M | $469.74M | $138.95M | (m) | $556.73M | (m) | $440.68M | (m) | 1.50× |
| 2017-12-31 | $765.81M | $518.53M | $155.95M | (m) | $599.57M | (m) | $490.38M | (m) | 1.48× |
| 2017-09-30 | $615.96M | $395.94M | $132.80M | (m) | $470.45M | (m) | $370.53M | (m) | 1.56× |
| 2017-06-30 | $515.32M | $311.51M | $115.86M | (m) | $382.21M | (m) | $290.40M | (m) | 1.65× |
| 2017-03-31 | $432.68M | $252.90M | $106.57M | (m) | $315.28M | (m) | $231.52M | (m) | 1.71× |
| 2016-12-31 | $516.40M | $344.14M | $133.40M | (m) | $377.24M | (m) | $321.16M | (m) | 1.50× |
| 2016-09-30 | $403.51M | $220.92M | $123.97M | (m) | $274.01M | (m) | $206.19M | (m) | 1.83× |
| 2015-12-31 | $199.80M | $118.90M | $4.05M | (m) | $191.94M | (m) | $108.46M | (m) | 1.68× |
(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.