ServiceTitan, Inc. Cash and Restricted Cash
ServiceTitan, Inc. (TTAN) had Cash and Restricted Cash of $479.95 million as of 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-08
- 2026-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $479.95M.
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $421.95M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $429.35M.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $493.87M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-31 | $479.95M 10-Q · filed 2026-09-08 |
| 2026-04-30 | $421.95M 10-Q · filed 2026-06-05 |
| 2026-01-31 | $429.35M 10-Q · filed 2026-09-08 |
| 2025-10-31 | $493.87M 10-Q · filed 2025-12-09 |
| 2025-07-31 | $472.11M 10-Q · filed 2026-09-08 |
| 2025-04-30 | $420.89M 10-Q · filed 2026-06-05 |
| 2025-01-31 | $442.85M 10-Q · filed 2026-09-08 |
| 2024-10-31 | $135.09M 10-Q · filed 2025-12-09 |
| 2024-07-31 | $129.38M 10-Q · filed 2025-09-10 |
| 2024-04-30 | $117.93M 10-Q · filed 2025-06-12 |
| 2024-01-31 | $148.86M 10-K · filed 2026-03-25 |
| 2023-10-31 | $152.16M 10-Q · filed 2025-01-14 |
| 2023-01-31 | $204.64M 10-K · filed 2026-03-25 |
| 2022-01-31 | $117.54M 10-K · filed 2025-04-02 |