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.

• 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 was $421.5 million for Q2 2026 at ServiceTitan, down 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.
• The 4-year median for Cash & Equivalents is $311.4 million (2023), against an average of $296.2 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents fell 27.55% in 2024, then surged 268.61% in 2025.
• Year by year, Cash & Equivalents stood at $150.0 million in 2023, then fell by 10.8% to $133.8 million in 2024, then surged by 268.61% to $493.2 million in 2025, then decreased 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.