TechTarget (TTGT) Change in Cash (2024 - 2026)
TechTarget (TTGT) recorded quarterly Change in Cash of $7.1 million in Q1 2026, up 224.85% quarter-over-quarter from -$5.7 million in Q4 2025, and up 103.59% on a YoY basis from $3.5 million in Q1 2025.
TechTarget (TTGT) Change in Cash (2024 - 2026) Analysis & Trends
TechTarget's Change in Cash history runs 3 years deep, the most recent figure standing at $7.1 million for Q1 2026.
- In Q1 2026, Change in Cash rose 103.59% year-over-year to $7.1 million; the TTM figure through Mar 2026 stood at -$30.9 million (down 144.72% YoY), while the FY2025 annual figure was -$235.4 million, down 188.75% from the prior year.
- Change in Cash was $7.1 million for Q1 2026 at TechTarget, up from -$5.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $254.4 million in Q4 2024 to a low of -$197.3 million in Q1 2025.
- Historically, Change in Cash has averaged $4.1 million across 3 years, with a median of -$1.3 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Change in Cash sank 14658.94% in 2025, then soared 103.59% in 2026.
- A 3-year view of Change in Cash shows it stood at $254.4 million in 2024, then sank by 102.23% to -$5.7 million in 2025, then surged by 224.85% to $7.1 million in 2026.
- The last three Change in Cash figures came in at $7.1 million (Q1 2026), -$5.7 million (Q4 2025), and -$15.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | 128.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | -2.78 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -185.22 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -250.22 Mn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -1.13 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 180.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -65.90 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -39.00 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | -666.00 Mn |
| 10 | TechTarget | 279.78 Mn | 232.06 Mn | 58.02 Mn | 7.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.09 Mn |
| Dec 31, 2025 | -5.68 Mn |
| Sep 30, 2025 | -15.43 Mn |
| Jun 30, 2025 | -16.92 Mn |
| Mar 31, 2025 | -197.33 Mn |
| Dec 31, 2024 | 254.38 Mn |
| Sep 30, 2024 | 13.47 Mn |
| Jun 30, 2024 | -1.32 Mn |
| Mar 31, 2024 | -1.34 Mn |