ServiceTitan (TTAN) Cash & Current Investments (2023 - 2026)
ServiceTitan recorded quarterly Cash & Current Investments of $428.9 million in Q1 2026, down 13.07% quarter-over-quarter from $493.4 million in Q4 2025, and down 3.07% year-over-year from $442.5 million in Q1 2025.
ServiceTitan's Cash & Current Investments history runs 4 years deep, the most recent figure standing at $428.9 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 3.07% year-over-year to $428.9 million; the TTM figure through Jan 2026 stood at $428.9 million (down 3.07% YoY), while the FY2026 annual figure was $428.9 million, down 3.07% from the prior year.
- Cash & Current Investments came in at $428.9 million for Q1 2026 at ServiceTitan, down from $493.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $493.4 million in Q4 2025 to a low of $116.2 million in Q2 2024.
- A 4-year average of $285.1 million and a median of $202.5 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments dropped 26.85% in 2024 and surged 268.22% in 2025, its largest moves.
- ServiceTitan's Cash & Current Investments stood at $150.0 million in 2023, then decreased by 10.34% to $134.5 million in 2024, then soared by 266.87% to $493.4 million in 2025, then retreated by 13.07% to $428.9 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $428.9 million, $493.4 million, and $471.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | ServiceTitan | 5.84 Bn | 5.41 Bn | 177.65 Mn | 428.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 428.94 Mn |
| Oct 31, 2025 | 493.45 Mn |
| Jul 31, 2025 | 471.70 Mn |
| Apr 30, 2025 | 420.48 Mn |
| Jan 31, 2025 | 442.51 Mn |
| Oct 31, 2024 | 134.50 Mn |
| Jul 31, 2024 | 128.10 Mn |
| Apr 30, 2024 | 116.16 Mn |
| Jan 31, 2024 | 148.11 Mn |
| Oct 31, 2023 | 150.01 Mn |
| Jan 31, 2023 | 202.49 Mn |