What is ServiceTitan, Inc.'s cash ratio?

ServiceTitan, Inc. (TTAN) reported cash ratio of 3.1× in Q1 2026.

How has ServiceTitan, Inc.'s cash ratio changed year-over-year?

ServiceTitan, Inc.'s cash ratio decreased by 14.9% year-over-year, from 3.7× to 3.1×.

What is the long-term trend for ServiceTitan, Inc.'s cash ratio?

Over 2 years (2024 to 2026), ServiceTitan, Inc.'s cash ratio has grown at a 47.0% compound annual growth rate (CAGR), from 1.2× to 2.5×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

ServiceTitan, Inc. TTAN Cash ratio

Cash ratio at other companies

SalesforceCRM

0.3×-0.1×

Procore TechnologiesPCOR

0.5×0.0×

Guidewire SoftwareGWRE

0.6×-0.7×

GoDaddyGDDY

0.4×+0.2×

ROP

Roper Technologies, Inc.ROP

0.1×0.0×

AppFolioAPPF

2×+1.1×

Other financials

Income statement

See full

Revenue$268.8M+24.6%

Gross profit$193.8M+30.6%

Operating income-$25.8M+48.0%

Net income-$22.8M+50.8%

EPS (diluted)-$0.24+52.9%

Balance sheet

See full

Cash & equivalents$421.5M+0.3%

Total debt$51.0M-68.4%

Total equity$1.6B+7.3%

Total assets$1.7B+1.2%

Cash flow

See full

Operating cash flow-$1.6M+89.3%

CapEx$596.0K-53.9%

Free cash flow-$2.2M+86.4%

Valuation

See full

Market cap$6.13B-50.1%

Enterprise value$5.76B-52.3%

P/S6×-9.0×

Profitability

See full

Gross margin70.9%+4.4pp

Operating margin-14.3%-4.7pp

Net margin-13.4%-4.6pp

FCF margin11.7%+7.2pp

Returns & leverage

See full

Return on equity-9%—

Debt / equity0×-0.1×

Current ratio4.4×-0.4×

Where this comes from

Calculated from ServiceTitan, Inc.’s reported figures.

cash and equivalents/total current liabilities=3.1×

Based on the most recent quarter.

The official record: ServiceTitan, Inc.’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about ServiceTitan, Inc.'s cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is ServiceTitan, Inc.'s cash ratio?: ServiceTitan, Inc. (TTAN) reported cash ratio of 3.1× in Q1 2026.
How has ServiceTitan, Inc.'s cash ratio changed year-over-year?: ServiceTitan, Inc.'s cash ratio decreased by 14.9% year-over-year, from 3.7× to 3.1×.
What is the long-term trend for ServiceTitan, Inc.'s cash ratio?: Over 2 years (2024 to 2026), ServiceTitan, Inc.'s cash ratio has grown at a 47.0% compound annual growth rate (CAGR), from 1.2× to 2.5×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.