Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

ServiceTitan (TTAN) has disclosed Cash & Equivalents for 4 consecutive years, with $428.8 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents fell 2.95% to $428.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $428.8 million through Jan 2026, down 2.95% year-over-year, with the annual reading at $428.8 million for FY2026, 2.95% down from the prior year.
  • Cash & Equivalents hit $428.8 million in Q1 2026 for 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.
  • Historically, Cash & Equivalents has averaged $284.8 million across 4 years, with a median of $202.5 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: fell 27.55% in 2024 and later surged 268.61% in 2025.
  • Year by year, Cash & Equivalents 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 13.07% to $428.8 million in 2026.
  • Business Quant data shows Cash & Equivalents for TTAN at $428.8 million in Q1 2026, $493.2 million in Q4 2025, and $471.5 million in Q3 2025.