TechTarget (TTGT) Cash & Current Investments (2023 - 2026)

TechTarget's (TTGT) quarterly Cash & Current Investments came in at $47.7 million in Q1 2026, down 39.34% year-on-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.

  • On a quarterly basis, Cash & Current Investments fell 39.34% year-over-year to $47.7 million in Q1 2026; TTM through Mar 2026 was $47.7 million, a 39.34% decrease from a year earlier, with the FY2025 full-year figure at $40.6 million, down 88.51% from the prior year.
  • Cash & Current Investments improved to $47.7 million in Q1 2026 per TTGT's latest filing, from $40.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $353.7 million in Q4 2024 and bottomed 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.
  • Across the five-year window, Cash & Current Investments soared 3178.23% in 2024 and slumped 88.51% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $10.8 million in 2023, then surged by 3178.23% to $353.7 million in 2024, then slumped by 88.51% to $40.6 million in 2025, then climbed by 17.44% to $47.7 million in 2026.
  • Per Business Quant, the three latest TTGT Cash & Current Investments figures stand at $47.7 million (Q1 2026), $40.6 million (Q4 2025), and $46.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 International Business Machines 203.45 Bn 192.09 Bn 9.91 Bn 11.36 Bn
2 Accenture 94.76 Bn 84.59 Bn 6.13 Bn 10.17 Bn
3 Cgi 61.46 Bn 60.81 Bn - 649.32 Mn
4 GDS Holdings 48.81 Bn 46.67 Bn 164.04 Mn 2.14 Bn
5 Infosys 47.98 Bn 47.98 Bn 1.60 Bn -
6 Cognizant Technology Solutions 22.55 Bn 21.03 Bn 1.78 Bn 1.52 Bn
7 Fidelity National Information Services 22.25 Bn 21.49 Bn 1.11 Bn 755.00 Mn
8 Wipro 20.03 Bn 15.85 Bn 738.00 Mn 4.18 Bn
9 Cdw 17.85 Bn 17.27 Bn 1.19 Bn 578.60 Mn
10 TechTarget 273.63 Mn 225.92 Mn 58.02 Mn 47.71 Mn

Historic Data

Download Data
DateValue
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