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 - 2026)

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

  • For Q4 2025, Cash & Equivalents fell 85.28% year-over-year to $40.6 million; the TTM value through Dec 2025 reached $40.6 million, down 85.28%, while the annual FY2025 figure was $40.6 million, 85.28% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $40.6 million at TechTarget, down from $46.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $276.0 million in Q4 2024 and troughed at $10.8 million in Q4 2023.
  • A 3-year average of $85.7 million and a median of $54.0 million in 2025 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: surged 2458.0% in 2024 and later plummeted 85.28% in 2025.
  • Year by year, Cash & Equivalents stood at $10.8 million in 2023, then surged by 2458.0% to $276.0 million in 2024, then plummeted by 85.28% to $40.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for TTGT at $40.6 million in Q4 2025, $46.3 million in Q3 2025, and $61.7 million in Q2 2025.