Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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ServiceTitan (TTAN) Cash & Current Investments (2023 - 2026)

ServiceTitan (TTAN) has disclosed Cash & Current Investments for 4 consecutive years, with $428.9 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments fell 3.07% to $428.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $428.9 million through Jan 2026, down 3.07% year-over-year, with the annual reading at $428.9 million for FY2026, 3.07% down from the prior year.
  • Cash & Current Investments hit $428.9 million in Q1 2026 for 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.
  • Historically, Cash & Current Investments has averaged $285.1 million across 4 years, with a median of $202.5 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: decreased 26.85% in 2024 and later soared 268.22% in 2025.
  • Year by year, Cash & Current Investments stood at $150.0 million in 2023, then fell by 10.34% to $134.5 million in 2024, then skyrocketed by 266.87% to $493.4 million in 2025, then decreased by 13.07% to $428.9 million in 2026.
  • Business Quant data shows Cash & Current Investments for TTAN at $428.9 million in Q1 2026, $493.4 million in Q4 2025, and $471.7 million in Q3 2025.