Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TechTarget (TTGT) Cash & Current Investments (2023 - 2025)

TechTarget (TTGT) has 3 years of Cash & Current Investments data on record, last reported at $40.6 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 88.51% year-over-year to $40.6 million; the TTM value through Dec 2025 reached $40.6 million, down 88.51%, while the annual FY2025 figure was $40.6 million, 88.51% down from the prior year.
  • Cash & Current Investments reached $40.6 million in Q4 2025 per TTGT's latest filing, down from $46.3 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.
  • Average Cash & Current Investments over 3 years is $98.6 million, with a median of $54.0 million recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 3178.23% in 2024, then plummeted 88.51% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $10.8 million in 2023, then surged by 3178.23% to $353.7 million in 2024, then tumbled by 88.51% to $40.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $40.6 million in Q4 2025, $46.3 million in Q3 2025, and $61.7 million in Q2 2025.