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

ServiceTitan has disclosed Cash & Current Investments across 4 years of filings, most recently posting $421.5 million for Q2 2026.

• In Q2 2026, Cash & Current Investments changed 0.25% year-over-year to $421.5 million; the TTM figure through Apr 2026 stood at $421.5 million (changed 0.25% YoY), while the FY2026 annual figure was $428.9 million, down 3.07% from the prior year.
• Cash & Current Investments came in at $421.5 million for Q2 2026 at ServiceTitan, down 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.
• Average Cash & Current Investments over 4 years is $296.5 million, with a median of $311.5 million recorded in 2023.
• Year-over-year, Cash & Current Investments dropped 26.85% in 2024 and surged 268.22% in 2025.
• Over 4 years, Cash & Current Investments stood at $150.0 million in 2023, then retreated by 10.34% to $134.5 million in 2024, then surged by 266.87% to $493.4 million in 2025, then declined by 14.57% to $421.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $421.5 million in Q2 2026, $428.9 million in Q1 2026, and $493.4 million in Q4 2025.