TTGT (TechTarget) Beginning Cash Position: $40.6 Mil (As of Mar. 2026)

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TTGT TechTarget Inc TTGT
12 GF Score
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! 3 Warning Signs
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What is TechTarget Beginning Cash Position?

TechTarget TTGT -0.28% 12 Beginning Cash Position is $40.6 Mil as of Mar. 2026. GuruFocus rates TTGT with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

TechTarget's Beginning Cash Position for the quarter that ended in Mar. 2026 was $40.6 Mil.

TechTarget's quarterly Beginning Cash Position declined from Sep. 2025 ($61.7 Mil) to Dec. 2025 ($46.3 Mil) and declined from Dec. 2025 ($46.3 Mil) to Mar. 2026 ($40.6 Mil).

TechTarget's annual Beginning Cash Position increased from Dec. 2023 ($7.1 Mil) to Dec. 2024 ($10.8 Mil) and increased from Dec. 2024 ($10.8 Mil) to Dec. 2025 ($276.0 Mil).

TechTarget Beginning Cash Position Related Terms

TechTarget Beginning Cash Position Historical Data

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The historical data trend for TechTarget's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TechTarget Beginning Cash Position Chart

TechTarget Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
2.90 3.67 7.14 10.79 275.98

TechTarget Quarterly Data
Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 275.98 78.66 61.73 46.30 40.63
TTGT
12GF Score
TechTarget Inc TTGT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TechTarget Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $40.6 Mil mean?
TechTarget (TTGT) has a Beginning Cash Position of $40.6 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on TechTarget and its competitors.
Is TechTarget's Beginning Cash Position too high?
TechTarget's current Beginning Cash Position is $40.6 Mil. Overall, TechTarget has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does TechTarget's Beginning Cash Position compare to UIS and HCKT?
TechTarget's Beginning Cash Position of $40.6 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on TechTarget and its competitors. TechTarget's current Beginning Cash Position is $40.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TechTarget stock overvalued right now?
TechTarget (TTGT) has a current Beginning Cash Position of $40.6 Mil. The current Beginning Cash Position is $40.6 Mil. TechTarget's overall GF Score™ is 12/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For TechTarget (TTGT), the current Beginning Cash Position is $40.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TechTarget Business Description

Other Exchanges EFT0:Germany
Address 275 Grove Street, Newton, MA, USA, 02466
TechTarget Inc is engaged in the business-to-business (B2B) accelerator, informing and influencing technology buyers and sellers. The company provides marketing and sales services that deliver business impact for enterprise technology companies. It develops editorial content across multiple technology-focused websites and channels to engage audiences researching information technology solutions. The company generates revenue by providing market insight and market access to the technology market, including enterprise technology, artificial intelligence, channel, cybersecurity, media & entertainment, and service providers. Geographically, it derives the majority of revenue from North America.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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