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| Date | Value |
|---|---|
| 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 |