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ServiceTitan, Inc. TTAN Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by ServiceTitan, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: ServiceTitan, Inc.’s 10-Q, filed June 5, 2026.
- Filed
- Jun 5, 2026, 4:32 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001638826-26-000047
| Line item | As of / April 30, 2026 | As of / January 31, 2026 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $421,531 | $428,769 |
| Restricted cash | — | 166 |
| Accounts receivable, net of allowance of $9,585 and $11,963 as of April 30, 2026 and January 31, 2026, respectively | 63,361 | 55,974 |
| Deferred contract costs, current | 15,249 | 14,964 |
| Contract assets | 64,553 | 57,777 |
| Prepaid expenses | 28,610 | 25,894 |
Item 1. Financial Statements.
FAQ
- What is ServiceTitan, Inc.'s cash & equivalents?
- ServiceTitan, Inc. (TTAN) reported cash & equivalents of $421.53M in Q1 2026.
- How has ServiceTitan, Inc.'s cash & equivalents changed year-over-year?
- ServiceTitan, Inc.'s cash & equivalents increased by 0.3% year-over-year, from $420.27M to $421.53M.
- What is the long-term trend for ServiceTitan, Inc.'s cash & equivalents?
- Over 3 years (2023 to 2026), ServiceTitan, Inc.'s cash & equivalents has grown at a 28.4% compound annual growth rate (CAGR), from $202.49M to $428.77M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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