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

ServiceTitan has disclosed Cash & Equivalents across 4 years of filings, most recently posting $421.5 million for Q2 2026.

• In Q2 2026, Cash & Equivalents changed 0.3% year-over-year to $421.5 million; the TTM figure through Apr 2026 stood at $421.5 million (changed 0.3% YoY), while the FY2026 annual figure was $428.8 million, down 2.95% from the prior year.
• Cash & Equivalents came in at $421.5 million for Q2 2026 at ServiceTitan, down 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.
• Average Cash & Equivalents over 4 years is $296.2 million, with a median of $311.4 million recorded in 2023.
• Year-over-year, Cash & Equivalents decreased 27.55% in 2024 and jumped 268.61% in 2025.
• Over 4 years, Cash & Equivalents stood at $150.0 million in 2023, then declined by 10.8% to $133.8 million in 2024, then jumped by 268.61% to $493.2 million in 2025, then retreated by 14.54% to $421.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $421.5 million in Q2 2026, $428.8 million in Q1 2026, and $493.2 million in Q4 2025.