ServiceTitan (TTAN) Cash & Equivalents (2023 - 2026)

ServiceTitan's Cash & Equivalents history runs 4 years deep, the most recent figure standing at $428.8 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 2.95% year-over-year to $428.8 million; the TTM figure through Jan 2026 stood at $428.8 million (down 2.95% YoY), while the FY2026 annual figure was $428.8 million, down 2.95% from the prior year.
• Cash & Equivalents came in at $428.8 million for Q1 2026 at ServiceTitan, down from $493.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $493.2 million in Q4 2025 to a low of $116.2 million in Q2 2024.
• A 4-year average of $284.8 million and a median of $202.5 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents decreased 27.55% in 2024 and jumped 268.61% in 2025, its largest moves.
• ServiceTitan's Cash & Equivalents stood at $150.0 million in 2023, then fell by 10.8% to $133.8 million in 2024, then surged by 268.61% to $493.2 million in 2025, then declined by 13.07% to $428.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $428.8 million, $493.2 million, and $471.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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