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TechTarget (FRA:EFT) Ending Cash Position : €207.9 Mil (As of Dec. 2023)


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What is TechTarget Ending Cash Position?

TechTarget's Ending Cash Position for the quarter that ended in Dec. 2023 was €207.9 Mil.

TechTarget's quarterly Ending Cash Position declined from Jun. 2023 (€219.7 Mil) to Sep. 2023 (€198.7 Mil) but then increased from Sep. 2023 (€198.7 Mil) to Dec. 2023 (€207.9 Mil).

TechTarget's annual Ending Cash Position increased from Dec. 2021 (€320.0 Mil) to Dec. 2022 (€325.2 Mil) but then declined from Dec. 2022 (€325.2 Mil) to Dec. 2023 (€207.9 Mil).

TechTarget Ending Cash Position Historical Data

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.

* Premium members only.

TechTarget Ending Cash Position Chart

TechTarget Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.24 67.91 320.04 325.23 207.86

TechTarget Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 325.23 286.82 219.69 198.74 207.86

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=315.929+-108.074
=207.9

TechTarget's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=194.501+13.354
=207.9

TechTarget Ending Cash Position Related Terms

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TechTarget (FRA:EFT) Business Description

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Address
275 Grove Street, Newton, MA, USA, 02466
Website
https://www.techtarget.com
TechTarget Inc is a global data, software and analytics leader for purchase intent-driven marketing and sales data which delivers business impact for business-to-business ("B2B") companies. The company solutions are designed to enable B2B technology companies to identify, reach, and influence key enterprise technology decision makers faster and with higher efficacy. Geographically, it derives a majority of revenue North America. Some of its products include Priority Engine; Lead Generation and others.