What is ServiceTitan, Inc.'s net change in cash?

ServiceTitan, Inc. (TTAN) reported net change in cash of -$7.41M in Q1 2026.

How has ServiceTitan, Inc.'s net change in cash changed year-over-year?

ServiceTitan, Inc.'s net change in cash increased by 66.3% year-over-year, from -$21.95M to -$7.41M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

ServiceTitan, Inc. TTAN Net Change in Cash

Net Change in Cash at other companies

SalesforceCRM

$1.61B-22.7%

Procore TechnologiesPCOR

-$87.98M+29.0%

Guidewire SoftwareGWRE

-$113.31M+39.5%

GoDaddyGDDY

$180.8M+149%

ROP

Roper Technologies, Inc.ROP

$85.5M-53.7%

AppFolioAPPF

$40.45M+180%

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%

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

Reported directly by ServiceTitan, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is ServiceTitan, Inc.'s net change in cash?: ServiceTitan, Inc. (TTAN) reported net change in cash of -$7.41M in Q1 2026.
How has ServiceTitan, Inc.'s net change in cash changed year-over-year?: ServiceTitan, Inc.'s net change in cash increased by 66.3% year-over-year, from -$21.95M to -$7.41M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.