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.

• 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 was $421.5 million for Q2 2026 at ServiceTitan, down from $428.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $493.4 million in Q4 2025 and troughed at $116.2 million in Q2 2024.
• The 4-year median for Cash & Current Investments is $311.5 million (2023), against an average of $296.5 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments decreased 26.85% in 2024, then soared 268.22% in 2025.
• Year by year, 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 fell 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.