TechTarget (TTGT) Cash & Current Investments (2023 - 2026)
TechTarget (TTGT) posted quarterly Cash & Current Investments of $47.7 million for Q1 2026, down 39.34% year-over-year from $78.7 million in Q1 2025, and up 17.44% quarter-over-quarter from $40.6 million in Q4 2025.
TechTarget (TTGT) Cash & Current Investments (2023 - 2026) Analysis & Trends
TechTarget's Cash & Current Investments history runs 4 years deep, the most recent figure standing at $47.7 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 39.34% year-over-year to $47.7 million; the TTM figure through Mar 2026 stood at $47.7 million (down 39.34% YoY), while the FY2025 annual figure was $40.6 million, down 88.51% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $47.7 million, up from $40.6 million in the prior quarter.
- The five-year high for Cash & Current Investments was $353.7 million in Q4 2024, with the low at $10.8 million in Q4 2023.
- The 4-year median for Cash & Current Investments is $47.7 million (2026), against an average of $91.4 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 3178.23% in 2024, then sank 88.51% in 2025.
- TechTarget's Cash & Current Investments stood at $10.8 million in 2023, then jumped by 3178.23% to $353.7 million in 2024, then tumbled by 88.51% to $40.6 million in 2025, then advanced by 17.44% to $47.7 million in 2026.
- Business Quant data shows TTGT's Cash & Current Investments at $47.7 million in Q1 2026, $40.6 million in Q4 2025, and $46.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 11.36 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 10.17 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 460.71 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 1.05 Bn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 744.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 402.90 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 1.07 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 748.00 Mn |
| 10 | TechTarget | 276.22 Mn | 230.40 Mn | 64.48 Mn | 45.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 45.82 Mn |
| Mar 31, 2026 | 47.71 Mn |
| Dec 31, 2025 | 40.63 Mn |
| Sep 30, 2025 | 46.30 Mn |
| Jun 30, 2025 | 61.73 Mn |
| Mar 31, 2025 | 78.66 Mn |
| Dec 31, 2024 | 353.69 Mn |
| Dec 31, 2023 | 10.79 Mn |