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
DateValue
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