ServiceTitan (TTAN) Cash & Equivalents (2023 - 2026)
ServiceTitan (TTAN) reported Cash & Equivalents of $479.54 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), up 1.7% from $471.49 million a year earlier and up 13.8% from the prior quarter.
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Analysis
ServiceTitan (TTAN) Cash & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), ServiceTitan posted Cash & Equivalents of $428.77 million, down 2.9% from FY2025.
- Cash & Equivalents has a three-year compound annual growth rate of 28.4% (FY2023 to FY2026).
- By fiscal year, Cash & Equivalents came in at $441.8 million in FY2025 (+201.1%), $146.71 million in FY2024 (-27.5%) and $202.49 million in FY2023.
- Five-year quarterly Cash & Equivalents spans a low of $116.16 million in fiscal Q1 2025 and a high of $493.24 million in fiscal Q3 2026.
- Year over year, Cash & Equivalents gained in six of the last eight quarters, with growth averaging 123.5%.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q3 2026 (growth of 268.6%); the low point was fiscal Q3 2025 (a decline of 10.8%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $421.53 million (Q1 2027), $428.77 million (Q4 2026) and $493.24 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 45.35 Bn | 17.59 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 22.20 Bn | 18.97 Bn | 392.58 Mn | 291.39 Mn |
| 4 | Toast | 17.53 Bn | 10.20 Bn | 516.00 Mn | 1.02 Bn |
| 5 | Ptc | 15.47 Bn | 14.28 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | 214.40 Mn |
| 7 | Duolingo | 12.56 Bn | 7.73 Bn | 216.74 Mn | 1.18 Bn |
| 8 | Manhattan Associates | 11.77 Bn | 10.77 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 10.95 Bn | 4.91 Bn | 728.00 Mn | 1.27 Bn |
| 10 | ServiceTitan | 5.02 Bn | 3.20 Bn | 209.07 Mn | 479.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 479.54 Mn |
| 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 |
API Access
ServiceTitan Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TTAN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TTAN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TTAN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();