Trump Media & Technology Group Corp.

DJTNASDAQCommunication Services● Active

$8.27

$-0.53(-6.02%)

Market Cap$2.3B

P/E Ratio—

52W High$21.83

52W Low$7.86

Avg Volume3.8M

Open$8.67

Beta4.09

Cash on Hand Financials Revenue

Trump Media & Technology Group Corp. (DJT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DJT · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.19B▲ +53.6% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$165.9M

cashAndCashEquivalents

Short-Term Investments

$1.03B

shortTermInvestments

YoY Change vs Prior Year

+53.6%

vs prior fiscal year

Latest Quarter

$456.4M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.19BCash on Hand

Total Debt$951.4MTotal Debt

Net Cash / Net Debt+$241.6MNet Cash Position

Cash vs Debt Ratio

Cash 56%Trump Media & Technology Group Corp. cash as % of market cap: 52.09%% · MCap $2BDebt 44%

Trump Media & Technology Group Corp. has a net cash position of $241.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.19B − $951.4M = +$241.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

DJT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DJT cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.19B+53.6%

Dec 31, 2024FY$776.8M+30093.3%

Dec 31, 2023FY$2.6M-73.8%

Dec 31, 2022FY$9.8M-47.6%

Dec 31, 2021FY$18.7M—

DJT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

DJT vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Trump Media & Technology Group Corp. (DJT) cash on hand as of December 31, 2025 is $1.19B, comprising $165.9M in cash and cash equivalents (CCE) plus $1.03B in short-term investments — reported as Trump Media & Technology Group Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Trump Media & Technology Group Corp. cash reserves or cash position.

Trump Media & Technology Group Corp. annual cash on hand history shows increased +53.6% in 2025: increased +53.6% in 2025. Trump Media & Technology Group Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Trump Media & Technology Group Corp. carries total debt of $951.4M against cash of $1.19B, resulting in a net cash position of +$241.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DJT cash on hand · 5 questions

As of December 31, 2025, Trump Media & Technology Group Corp. (DJT) has $1.19B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $165,888,100 in cash and cash equivalents (CCE) plus $1.03B in short-term investments. Latest quarter (March 31, 2026): $456,437,600. Data sourced from the annual 10-K filing via FMP.

DJT cash on handDJT cash reservesDJT cash 2025how much cash does DJT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Trump Media & Technology Group Corp. · Trump Media & Technology Group Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025