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ServiceTitan, Inc. TTAN Restricted Cash

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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$8.19B-8.3%
Enterprise value$7.82B-9.3%
P/S8.1×-2.2×

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 / equity-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 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 itemAs of / April 30, 2026As of / January 31, 2026
Prepaid expenses28,61025,894
Other current assets7,5767,314
Total current assets600,880590,858
Restricted cash, noncurrent416417
Deferred contract costs, noncurrent14,13914,748
Property and equipment, net36,98438,902
Operating lease right-of-use assets20,97418,627
Internal-use software, net39,84439,246

Item 1. Financial Statements.

FAQ

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.

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