Balance Sheet
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Amortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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TechTarget (TTGT) Change in Cash (2024 - 2025)

Historic Change in Cash for TechTarget (TTGT) over the last 2 years, with Q3 2025 value amounting to -$15.4 million.

  • TechTarget's Change in Cash fell 21454.13% to -$15.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $24.7 million, marking a year-over-year change of. This contributed to the annual value of $265.2 million for FY2024, which is 717156.57% up from last year.
  • Latest data reveals that TechTarget reported Change in Cash of -$15.4 million as of Q3 2025, which was down 21454.13% from -$16.9 million recorded in Q2 2025.
  • In the past 5 years, TechTarget's Change in Cash registered a high of $254.4 million during Q4 2024, and its lowest value of -$197.3 million during Q1 2025.