TechTarget (TTGT) Beginning Cash Balance (2024 - 2025)

TechTarget (TTGT) recorded quarterly Beginning Cash Balance of $13.3 million in Q4 2025, up 103.3% quarter-over-quarter from -$402.0 million in Q2 2025, and up 6337.56% on a YoY basis from $206382.6 in Q4 2024.

TechTarget (TTGT) Beginning Cash Balance (2024 - 2025) Analysis & Trends

TechTarget's Beginning Cash Balance history runs 2 years deep, the most recent figure standing at $13.3 million for Q4 2025.

  • In Q4 2025, Beginning Cash Balance rose 6337.56% year-over-year to $13.3 million; the TTM figure through Mar 2026 stood at -$388.7 million (changed N/A YoY), while the FY2025 annual figure was $28.3 million, changed N/A from the prior year.
  • Beginning Cash Balance was $13.3 million for Q4 2025 at TechTarget, up from -$402.0 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $417.0 million in Q1 2025 to a low of -$402.0 million in Q2 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn
10 TechTarget 279.78 Mn 232.06 Mn 58.02 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 13.29 Mn
Dec 31, 2025 13.29 Mn
Jun 30, 2025 -402.03 Mn
Jun 30, 2025 -402.03 Mn
Mar 31, 2025 417.03 Mn
Mar 31, 2025 417.03 Mn
Dec 31, 2024 -213,000.00
Dec 31, 2024 -213,000.00
Sep 30, 2024 213,000.00
Sep 30, 2024 213,000.00