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.

• On a quarterly basis, Cash & Equivalents 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 85.28% from the prior year.
• Cash & Equivalents 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 & Equivalents topped out at $276.0 million in Q4 2024 and bottomed at $10.8 million in Q4 2023.
• The 4-year median for Cash & Equivalents is $47.7 million (2026), against an average of $80.3 million.
• Across the five-year window, Cash & Equivalents jumped 2458.0% in 2024 and plunged 85.28% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $10.8 million in 2023, then soared by 2458.0% to $276.0 million in 2024, then plunged by 85.28% 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 & Equivalents figures stand at $47.7 million (Q1 2026), $40.6 million (Q4 2025), and $46.3 million (Q3 2025).