TechTarget TTGT
NASDAQ TTGT
$3.82 -0.06 (-1.55%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

TechTarget (TTGT) posted quarterly Cash & Equivalents of $47.7 million for Q1 2026, down 39.34% year-over-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 & Equivalents (2023 - 2026) Analysis & Trends

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 for Q1 2026 stood at $47.7 million, up from $40.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $276.0 million in Q4 2024, with the low 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.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 2458.0% in 2024, then tumbled 85.28% in 2025.
  • TechTarget's Cash & Equivalents stood at $10.8 million in 2023, then surged by 2458.0% to $276.0 million in 2024, then sank by 85.28% to $40.6 million in 2025, then advanced by 17.44% to $47.7 million in 2026.
  • Business Quant data shows TTGT's Cash & Equivalents at $47.7 million in Q1 2026, $40.6 million in Q4 2025, and $46.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 International Business Machines 222.17 Bn 210.81 Bn 9.91 Bn 7.17 Bn
2 Accenture 113.08 Bn 102.91 Bn 6.13 Bn 10.17 Bn
3 Infosys 48.61 Bn 48.61 Bn 1.60 Bn -
4 Cgi 33.08 Bn 32.62 Bn - 452.29 Mn
5 Cognizant Technology Solutions 28.83 Bn 27.78 Bn 1.83 Bn 1.04 Bn
6 Fidelity National Information Services 21.35 Bn 20.61 Bn 1.17 Bn 744.00 Mn
7 Broadridge Financial Solutions 21.18 Bn 20.78 Bn 853.00 Mn 402.90 Mn
8 Wipro 19.66 Bn 18.59 Bn 738.00 Mn 934.00 Mn
9 Leidos Holdings 17.81 Bn 17.07 Bn 817.00 Mn 748.00 Mn
10 TechTarget 276.22 Mn 230.40 Mn 64.48 Mn 45.82 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 45.82 Mn
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 275.98 Mn
Dec 31, 2023 10.79 Mn