TTGT (TechTarget) Ending Cash Position: $45.8 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TTGT TechTarget Inc TTGT
12 GF Score
Price $3.67
! 3 Warning Signs
View Full Analysis

What is TechTarget Ending Cash Position?

TechTarget TTGT -14.85% 12 Ending Cash Position is $45.8 Mil as of Jun. 2026. GuruFocus rates TTGT with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

TechTarget's Ending Cash Position for the quarter that ended in Jun. 2026 was $45.8 Mil.

TechTarget's quarterly Ending Cash Position increased from Dec. 2025 ($40.6 Mil) to Mar. 2026 ($47.7 Mil) but then declined from Mar. 2026 ($47.7 Mil) to Jun. 2026 ($45.8 Mil).

TechTarget's annual Ending Cash Position increased from Dec. 2023 ($10.8 Mil) to Dec. 2024 ($276.0 Mil) but then declined from Dec. 2024 ($276.0 Mil) to Dec. 2025 ($40.6 Mil).

TechTarget Ending Cash Position Related Terms

TechTarget Ending Cash Position Historical Data

* Premium members only.

The historical data trend for TechTarget's Ending 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 Ending Cash Position Chart

TechTarget Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
3.67 7.14 10.79 275.98 40.63

TechTarget Quarterly Data
Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 61.73 46.30 40.63 47.71 45.82
TTGT
12GF Score
TechTarget Inc TTGT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TechTarget Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TechTarget's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=275.983+-235.357
=40.6

TechTarget's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=47.711+-1.891
=45.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $45.8 Mil mean?
TechTarget (TTGT) has a Ending Cash Position of $45.8 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TechTarget and its competitors.
Is TechTarget's Ending Cash Position too high?
TechTarget's current Ending Cash Position is $45.8 Mil. Overall, TechTarget has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does TechTarget's Ending Cash Position compare to HCKT and CNDT?
TechTarget's Ending Cash Position of $45.8 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 Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on TechTarget and its competitors. TechTarget's current Ending Cash Position is $45.8 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 Ending Cash Position of $45.8 Mil. The current Ending Cash Position is $45.8 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For TechTarget (TTGT), the current Ending Cash Position is $45.8 Mil as of Jun. 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.
12GF Score

Get the complete analysis for TTGT

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.67
Price