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
DateValue
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