ServiceTitan (TTAN) Cash & Equivalents (2023 - 2026)
ServiceTitan (TTAN) posted Cash & Equivalents of $421.5 million for Q2 2026, down 1.69% sequentially from $428.8 million in Q1 2026, and little changed YoY from $420.3 million in Q2 2025.
ServiceTitan (TTAN) Cash & Equivalents (2023 - 2026) Analysis & Trends
ServiceTitan has reported Cash & Equivalents for 4 years, with the latest figure at $421.5 million in Q2 2026.
- Quarterly Cash & Equivalents changed 0.3% year-over-year to $421.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $421.5 million (changed 0.3% YoY) and the FY2026 annual result came in at $428.8 million, down 2.95% from the prior year.
- Cash & Equivalents eased to $421.5 million in Q2 2026 per TTAN's latest filing, from $428.8 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $493.2 million in Q4 2025 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slipped 27.55% in 2024, then surged 268.61% in 2025.
- Over 4 years, Cash & Equivalents stood at $150.0 million in 2023, then retreated by 10.8% to $133.8 million in 2024, then soared by 268.61% to $493.2 million in 2025, then slipped by 14.54% to $421.5 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $421.5 million, $428.8 million, and $493.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | ServiceTitan | 7.48 Bn | 7.06 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 |