TechTarget (TTGT) Cash & Equivalents (2023 - 2026)

TechTarget's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $47.7 million for Q1 2026.

• In Q1 2026, Cash & Equivalents 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 85.28% from the prior year.
• Cash & Equivalents was $47.7 million for Q1 2026 at TechTarget, up from $40.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $276.0 million in Q4 2024 to a low of $10.8 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $80.3 million across 4 years, with a median of $47.7 million in 2026.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 2458.0% in 2024, then plunged 85.28% in 2025.
• A 4-year view of Cash & Equivalents shows it stood at $10.8 million in 2023, then soared by 2458.0% to $276.0 million in 2024, then slumped by 85.28% to $40.6 million in 2025, then climbed by 17.44% to $47.7 million in 2026.
• The last three Cash & Equivalents figures came in at $47.7 million (Q1 2026), $40.6 million (Q4 2025), and $46.3 million (Q3 2025), per Business Quant data.