The Trade Desk, Inc. (TTD) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | (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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $2.79B | $1.12B | (m) | $3.20B | (m) | (m) |
| 2026-03-31 | (m) | $2.89B | $878.38M | (m) | $3.32B | (m) | (m) |
| 2025-12-31 | (m) | $3.27B | $658.17M | (m) | $3.77B | (m) | (m) |
| 2025-09-30 | (m) | $2.99B | $653.13M | (m) | $3.48B | (m) | (m) |
| 2025-06-30 | (m) | $2.95B | $896.39M | (m) | $3.25B | (m) | (m) |
| 2025-03-31 | (m) | $2.68B | $1.12B | (m) | $3.05B | (m) | (m) |
| 2024-12-31 | (m) | $2.87B | $1.37B | (m) | $3.33B | (m) | (m) |
| 2024-09-30 | (m) | $2.62B | $1.22B | (m) | $2.99B | (m) | (m) |
| 2024-06-30 | (m) | $2.52B | $1.01B | (m) | $2.91B | (m) | (m) |
| 2024-03-31 | (m) | $2.28B | $918.20M | (m) | $2.62B | (m) | (m) |
| 2023-12-31 | (m) | $2.51B | $895.13M | (m) | $2.87B | (m) | (m) |
| 2023-09-30 | (m) | $2.15B | $1.07B | (m) | $2.43B | (m) | (m) |
| 2023-06-30 | (m) | $2.05B | $965.83M | (m) | $2.35B | (m) | (m) |
| 2023-03-31 | (m) | $1.83B | $892.70M | (m) | $2.09B | (m) | (m) |
| 2022-12-31 | (m) | $2.03B | $1.03B | (m) | $2.35B | (m) | (m) |
| 2022-09-30 | (m) | $1.79B | $994.66M | (m) | $2.03B | (m) | (m) |
| 2022-06-30 | (m) | $1.67B | $932.68M | (m) | $1.90B | (m) | (m) |
| 2022-03-31 | (m) | $1.55B | $844.22M | (m) | $1.76B | (m) | (m) |
| 2021-12-31 | (m) | $1.80B | $754.15M | (m) | $2.02B | (m) | (m) |
| 2021-09-30 | (m) | $1.43B | $576.92M | (m) | $1.62B | (m) | (m) |
| 2021-06-30 | (m) | $1.33B | $476.91M | (m) | $1.53B | (m) | (m) |
| 2021-03-31 | (m) | $1.26B | $471.64M | (m) | $1.37B | (m) | (m) |
| 2020-12-31 | (m) | $1.47B | $437.35M | (m) | $1.58B | (m) | (m) |
| 2020-09-30 | (m) | $1.01B | $434.37M | (m) | $1.14B | (m) | (m) |
| 2020-06-30 | (m) | $730.70M | $426.34M | (m) | $869.06M | (m) | (m) |
| 2020-03-31 | (m) | $734.37M | $325.21M | (m) | $947.97M | (m) | (m) |
| 2019-12-31 | (m) | $930.37M | $130.88M | (m) | $1.17B | (m) | (m) |
| 2019-09-30 | (m) | $704.04M | $173.45M | (m) | $835.96M | (m) | (m) |
| 2019-06-30 | (m) | $670.47M | $130.59M | (m) | $830.65M | (m) | (m) |
| 2019-03-31 | (m) | $583.26M | $143.84M | (m) | $707.74M | (m) | (m) |
| 2018-12-31 | (m) | $713.99M | $207.23M | (m) | $834.76M | (m) | (m) |
| 2018-09-30 | (m) | $529.21M | $166.35M | (m) | $640.10M | (m) | (m) |
| 2018-06-30 | (m) | $531.58M | $141.68M | (m) | $645.55M | (m) | (m) |
| 2018-03-31 | (m) | $469.74M | $138.95M | (m) | $556.73M | (m) | (m) |
| 2017-12-31 | (m) | $518.53M | $155.95M | (m) | $599.57M | (m) | (m) |
| 2017-09-30 | (m) | $395.94M | $132.80M | (m) | $470.45M | (m) | (m) |
| 2017-06-30 | (m) | $311.51M | $115.86M | (m) | $382.21M | (m) | (m) |
| 2017-03-31 | (m) | $252.90M | $106.57M | (m) | $315.28M | (m) | (m) |
| 2016-12-31 | (m) | $344.14M | $133.40M | (m) | $377.24M | (m) | (m) |
| 2016-09-30 | (m) | $220.92M | $123.97M | (m) | $274.01M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $37.61M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $30.86M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $118.90M | $4.05M | (m) | $191.94M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $9.66M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $17.32M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $6.37M | (m) | (m) | (m) | (m) |
(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.