ServiceTitan (TTAN) Cash & Equivalents (2023 - 2026)
ServiceTitan (TTAN) reported Cash & Equivalents of $421.5 million for Q2 2026, little changed on a YoY basis from $420.3 million in Q2 2025, and down 1.69% sequentially from $428.8 million in Q1 2026.
ServiceTitan (TTAN) Cash & Equivalents (2023 - 2026) Analysis & Trends
ServiceTitan (TTAN) has 4 years of Cash & Equivalents data on file, last reported at $421.5 million in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents changed 0.3% year-over-year to $421.5 million; the trailing twelve-month figure through Apr 2026 stood at $421.5 million (changed 0.3% YoY), and the FY2026 full-year result was $428.8 million, down 2.95% from the prior year.
- Cash & Equivalents eased to $421.5 million in Q2 2026, from $428.8 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 $296.2 million and a median of $311.4 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents retreated 27.55% in 2024 and soared 268.61% in 2025, its largest moves.
- Tracing TTAN's Cash & Equivalents over 4 years: stood at $150.0 million in 2023, then dropped by 10.8% to $133.8 million in 2024, then soared by 268.61% to $493.2 million in 2025, then fell by 14.54% to $421.5 million in 2026.
- Business Quant data shows TTAN's Cash & Equivalents at $421.5 million in Q2 2026, $428.8 million in Q1 2026, and $493.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 1.01 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 680.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 8.94 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.08 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | ServiceTitan | 6.56 Bn | 6.14 Bn | 193.79 Mn | 421.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 421.53 Mn |
| Jan 31, 2026 | 428.77 Mn |
| Oct 31, 2025 | 493.24 Mn |
| Jul 31, 2025 | 471.49 Mn |
| Apr 30, 2025 | 420.27 Mn |
| Jan 31, 2025 | 441.80 Mn |
| Oct 31, 2024 | 133.81 Mn |
| Jul 31, 2024 | 128.10 Mn |
| Apr 30, 2024 | 116.16 Mn |
| Jan 31, 2024 | 146.71 Mn |
| Oct 31, 2023 | 150.01 Mn |
| Jan 31, 2023 | 202.49 Mn |