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ServiceTitan, Inc. TTAN Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by ServiceTitan, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 | Three Months Ended April 30, 2026 | Three Months Ended April 30, 2025 |
|---|---|---|
| Proceeds from exercise of stock options | 2,175 | 1,181 |
| Payment of debt arrangements | — | (268) |
| Payment of deferred initial public offering costs | — | (533) |
| Net cash provided by financing activities | 2,175 | 380 |
| Net change in cash, cash equivalents, and restricted cash | (7,405) | (21,954) |
| Cash, cash equivalents, and restricted cash | ||
| Beginning of period | 429,352 | 442,846 |
| End of period | $421,947 | $420,892 |
Item 1. Financial Statements.
FAQ
- 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.
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