Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation

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Growth Metrics

Others

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

TechTarget has reported Beginning Cash Balance over the past 2 years, most recently at $13.3 million for Q4 2025.

For Q4 2025, Beginning Cash Balance rose 6337.56% year-over-year to $13.3 million; the TTM value through Dec 2025 reached $13.3 million, changed N/A, while the annual FY2025 figure was $28.3 million, N/A changed from the prior year.
Beginning Cash Balance for Q4 2025 was $13.3 million at TechTarget, up from -$213000.0 in the prior quarter.
Over five years, Beginning Cash Balance peaked at $13.3 million in Q4 2025 and troughed at -$213000.0 in Q4 2024.