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
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