| Trade Desk, Inc. (TTD) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | |||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | |||||||||||
| Operating Cash Flow | 311,589,000$ | 224,686,000$ | 165,013,000$ | 291,433,000$ | 199,401,000$ | 273,324,000$ | 81,259,000$ | 185,472,000$ | 91,120,000$ | 191,540,000$ | 128,089,000$ | 187,573,000$ | 173,480,000$ | 137,296,000$ | 91,766,000$ | 146,192,000$ | 163,394,000$ | 129,678,000$ | 10,371,000$ | 75,070,000$ | 167,557,000$ | 88,385,000$ | 96,351,000$ | 52,776,000$ | (28,068,000$) | 67,467,000$ | 34,080,000$ | 9,711,000$ | 48,058,000$ | 26,136,000$ | 11,807,000$ | 24,193,000$ | 19,002,000$ | ||||||||||||||||
| Investing Cash Flow | 120,296,000$ | (66,773,000$) | (213,566,000$) | (132,589,000$) | (61,183,000$) | (59,196,000$) | (16,015,000$) | (21,119,000$) | (57,051,000$) | 11,335,000$ | (33,264,000$) | (28,613,000$) | (138,617,000$) | (72,182,000$) | (26,472,000$) | (67,103,000$) | 4,038,000$ | (33,779,000$) | (27,570,000$) | (36,327,000$) | (82,365,000$) | (15,972,000$) | (28,908,000$) | (16,026,000$) | (15,973,000$) | (28,438,000$) | (37,978,000$) | (81,452,000$) | (10,468,000$) | (5,366,000$) | (2,656,000$) | (5,228,000$) | (2,318,000$) | ||||||||||||||||
| Purchases of Property and Equipment | 26,323,000$ | 66,336,000$ | 45,239,000$ | 59,113,000$ | 20,190,000$ | 48,709,000$ | 22,115,000$ | 7,224,000$ | 25,196,000$ | 5,038,000$ | 7,400,000$ | 9,156,000$ | 47,766,000$ | 23,853,000$ | 4,140,000$ | 8,401,000$ | 10,884,000$ | 25,421,000$ | 5,379,000$ | 13,120,000$ | 16,340,000$ | 20,001,000$ | 19,410,000$ | 18,310,000$ | 14,034,000$ | 4,657,000$ | 10,917,000$ | 6,085,000$ | 9,412,000$ | 3,798,000$ | 4,787,000$ | 1,798,000$ | 1,753,000$ | 1,650,000$ | 3,105,000$ | 3,602,000$ | 3,368,000$ | 1,652,000$ | 384,000$ | 3,665,000$ | |||||||||
| Financing Cash Flow | (426,844,000$) | (401,166,000$) | (173,605,000$) | (409,762,000$) | 9,770,000$ | (2,016,000$) | 25,919,000$ | (141,282,000$) | (210,704,000$) | (96,942,000$) | (21,696,000$) | (296,764,000$) | 987,000$ | (3,141,000$) | 23,166,000$ | 10,980,000$ | 9,806,000$ | 4,110,000$ | 22,469,000$ | (4,459,000$) | (82,210,000$) | (64,386,000$) | 33,690,000$ | 157,585,000$ | 1,471,000$ | 3,827,000$ | 13,632,000$ | 8,350,000$ | 3,293,000$ | 3,898,000$ | (26,149,000$) | 4,187,000$ | 255,000$ | ||||||||||||||||
| End Cash Position | 658,175,000$ | 653,134,000$ | 896,387,000$ | 1,118,545,000$ | 1,369,463,000$ | 1,221,475,000$ | 1,009,363,000$ | 918,200,000$ | 895,129,000$ | 1,071,764,000$ | 965,831,000$ | 892,702,000$ | 1,030,506,000$ | 994,656,000$ | 932,683,000$ | 844,223,000$ | 754,154,000$ | 576,916,000$ | 476,907,000$ | 471,637,000$ | 437,353,000$ | 434,371,000$ | 426,344,000$ | 325,211,000$ | 130,876,000$ | 173,446,000$ | 153,575,000$ | 143,841,000$ | 207,232,000$ | 166,349,000$ | 141,681,000$ | 138,952,000$ | 155,950,000$ | 132,798,000$ | 115,859,000$ | 106,573,000$ | 133,400,000$ | 123,968,000$ | 37,610,000$ | 30,859,000$ | 4,047,000$ | 9,660,000$ | |||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 285,266,000$ | 158,350,000$ | 119,774,000$ | 232,320,000$ | 179,211,000$ | 224,615,000$ | 59,144,000$ | 178,248,000$ | 65,924,000$ | 186,502,000$ | 120,689,000$ | 178,417,000$ | 125,714,000$ | 113,443,000$ | 87,626,000$ | 137,791,000$ | 152,510,000$ | 104,257,000$ | 4,992,000$ | 61,950,000$ | 151,217,000$ | 68,384,000$ | 76,941,000$ | 34,466,000$ | (42,102,000$) | 62,810,000$ | 23,163,000$ | 3,626,000$ | 38,646,000$ | 22,338,000$ | 10,009,000$ | 22,440,000$ | 17,352,000$ | ||||||||||||||||