What is ServiceTitan, Inc.'s restricted cash?

ServiceTitan, Inc. (TTAN) reported restricted cash of $416K in Q1 2026.

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

ServiceTitan, Inc.'s restricted cash increased by 98.1% year-over-year, from $210K to $416K.

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

Over 2 years (2024 to 2026), ServiceTitan, Inc.'s restricted cash has grown at a -65.6% compound annual growth rate (CAGR), from $1.4M to $166K.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

ServiceTitan, Inc. TTAN Restricted Cash

Restricted Cash at other companies

Procore TechnologiesPCOR

$578K—

AppFolioAPPF

$250K0.0%

Zillow Group, Inc.ZG

$5M+25.0%

Blue Owl Technology Finance Corp.OTF

$0-100%

Palantir Technologies Inc.PLTR

——

Other financials

Income statement

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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

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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

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Operating cash flow-$1.6M+89.3%

CapEx$596.0K-53.9%

Free cash flow-$2.2M+86.4%

Valuation

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Market cap$6.13B-50.1%

Enterprise value$5.76B-52.3%

P/S6×-9.0×

Profitability

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Gross margin70.9%+4.4pp

Operating margin-14.3%-4.7pp

Net margin-13.4%-4.6pp

FCF margin11.7%+7.2pp

Returns & leverage

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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:RestrictedCashNoncurrent.

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

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Questions, answered.

What is ServiceTitan, Inc.'s restricted cash?: ServiceTitan, Inc. (TTAN) reported restricted cash of $416K in Q1 2026.
How has ServiceTitan, Inc.'s restricted cash changed year-over-year?: ServiceTitan, Inc.'s restricted cash increased by 98.1% year-over-year, from $210K to $416K.
What is the long-term trend for ServiceTitan, Inc.'s restricted cash?: Over 2 years (2024 to 2026), ServiceTitan, Inc.'s restricted cash has grown at a -65.6% compound annual growth rate (CAGR), from $1.4M to $166K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.