Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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TechTarget (TTGT) Change in Cash (2024 - 2025)

TechTarget (TTGT) has 2 years of Change in Cash data on record, last reported at -$5.7 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 102.23% year-over-year to -$5.7 million; the TTM value through Dec 2025 reached -$235.4 million, changed N/A, while the annual FY2025 figure was -$235.4 million, 188.75% down from the prior year.
  • Change in Cash reached -$5.7 million in Q4 2025 per TTGT's latest filing, up from -$15.4 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.