Growth Metrics

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

TechTarget (TTGT) has 3 years of Cash & Equivalents data on record, last reported at $40.6 million in 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 reached $40.6 million in Q4 2025 per TTGT's latest filing, down from $46.3 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.
  • Average Cash & Equivalents over 3 years is $85.7 million, with a median of $54.0 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: surged 2458.0% in 2024, then plummeted 85.28% in 2025.
  • A 3-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 tumbled by 85.28% to $40.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $40.6 million in Q4 2025, $46.3 million in Q3 2025, and $61.7 million in Q2 2025.