ServiceTitan (TTAN) Cash & Current Investments (2023 - 2026)

ServiceTitan (TTAN) has 4 years of Cash & Current Investments data on file, last reported at $421.5 million in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments changed 0.25% year-over-year to $421.5 million; the trailing twelve-month figure through Apr 2026 stood at $421.5 million (changed 0.25% YoY), and the FY2026 full-year result was $428.9 million, down 3.07% from the prior year.
• Cash & Current Investments eased to $421.5 million in Q2 2026, from $428.9 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 $296.5 million and a median of $311.5 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slipped 26.85% in 2024 and jumped 268.22% in 2025, its largest moves.
• Tracing TTAN's Cash & Current Investments over 4 years: stood at $150.0 million in 2023, then fell by 10.34% to $134.5 million in 2024, then jumped by 266.87% to $493.4 million in 2025, then dropped by 14.57% to $421.5 million in 2026.
• Business Quant data shows TTAN's Cash & Current Investments at $421.5 million in Q2 2026, $428.9 million in Q1 2026, and $493.4 million in Q4 2025.