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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

TechTarget (TTGT) Cash & Equivalents (2023 - 2025)

TechTarget has reported Cash & Equivalents over the past 3 years, most recently at $40.6 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $40.6 million for Q4 2025, down 85.28% from a year ago — trailing twelve months through Dec 2025 was $40.6 million (down 85.28% YoY), and the annual figure for FY2025 was $40.6 million, down 85.28%.
  • Cash & Equivalents for Q4 2025 was $40.6 million at TechTarget, down from $46.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for TTGT hit a ceiling of $276.0 million in Q4 2024 and a floor of $10.8 million in Q4 2023.
  • Median Cash & Equivalents over the past 3 years was $54.0 million (2025), compared with a mean of $85.7 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 2458.0% in 2024 and later crashed 85.28% in 2025.
  • TechTarget's Cash & Equivalents stood at $10.8 million in 2023, then skyrocketed by 2458.0% to $276.0 million in 2024, then crashed by 85.28% to $40.6 million in 2025.
  • The last three reported values for Cash & Equivalents were $40.6 million (Q4 2025), $46.3 million (Q3 2025), and $61.7 million (Q2 2025) per Business Quant data.