TechTarget (TTGT) Change in Cash (2024 - 2026)
TechTarget's (TTGT) quarterly Change in Cash came in at $7.1 million in Q1 2026, up 103.59% year-on-year from $3.5 million in Q1 2025, and up 224.85% quarter-over-quarter from -$5.7 million in Q4 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.
- On a quarterly basis, Change in Cash rose 103.59% year-over-year to $7.1 million in Q1 2026; TTM through Mar 2026 was -$30.9 million, a 144.72% decrease from a year earlier, with the FY2025 full-year figure at -$235.4 million, down 188.75% from the prior year.
- Change in Cash rose to $7.1 million in Q1 2026 per TTGT's latest filing, from -$5.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $254.4 million in Q4 2024 and bottomed at -$197.3 million in Q1 2025.
- The 3-year median for Change in Cash is -$1.3 million (2024), against an average of $4.1 million.
- Across the five-year window, Change in Cash sank 14658.94% in 2025 and surged 103.59% in 2026, its largest moves.
- Year by year, Change in Cash stood at $254.4 million in 2024, then tumbled by 102.23% to -$5.7 million in 2025, then surged by 224.85% to $7.1 million in 2026.
- Per Business Quant, the three latest TTGT Change in Cash figures stand at $7.1 million (Q1 2026), -$5.7 million (Q4 2025), and -$15.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -3.65 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 766.06 Mn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 60.38 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | 108.11 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 180.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -1.13 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | -178.87 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -65.90 Mn |
| 10 | TechTarget | 257.36 Mn | 209.65 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 |