TTAN (ServiceTitan) Beginning Cash Position: $429 Mil (As of Apr. 2026)

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TTAN ServiceTitan Inc TTAN
12 GF Score
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What is ServiceTitan Beginning Cash Position?

ServiceTitan TTAN -0.99% 12 Beginning Cash Position is $429 Mil as of Apr. 2026. GuruFocus rates TTAN with a GF Score™ of 12/100. The stock has 1 warning sign investors should review.

ServiceTitan's Beginning Cash Position for the quarter that ended in Apr. 2026 was $429 Mil.

ServiceTitan's quarterly Beginning Cash Position increased from Oct. 2025 ($472 Mil) to Jan. 2026 ($494 Mil) but then declined from Jan. 2026 ($494 Mil) to Apr. 2026 ($429 Mil).

ServiceTitan's annual Beginning Cash Position declined from Jan. 2024 ($205 Mil) to Jan. 2025 ($149 Mil) but then increased from Jan. 2025 ($149 Mil) to Jan. 2026 ($443 Mil).

ServiceTitan Beginning Cash Position Related Terms

ServiceTitan Beginning Cash Position Historical Data

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The historical data trend for ServiceTitan's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ServiceTitan Beginning Cash Position Chart

ServiceTitan Annual Data
Trend Jan23 Jan24 Jan25 Jan26
Beginning Cash Position
117.54 204.64 148.86 442.85

ServiceTitan Quarterly Data
Jan23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 442.85 420.89 472.11 493.87 429.35
TTAN
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ServiceTitan Inc TTAN
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ServiceTitan Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $429 Mil mean?
ServiceTitan (TTAN) has a Beginning Cash Position of $429 Mil as of Apr. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ServiceTitan and its competitors.
Is ServiceTitan's Beginning Cash Position too high?
ServiceTitan's current Beginning Cash Position is $429 Mil. Overall, ServiceTitan has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does ServiceTitan's Beginning Cash Position compare to PCTY and IDCC?
ServiceTitan's Beginning Cash Position of $429 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ServiceTitan and its competitors. ServiceTitan's current Beginning Cash Position is $429 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ServiceTitan stock overvalued right now?
ServiceTitan (TTAN) has a current Beginning Cash Position of $429 Mil. The current Beginning Cash Position is $429 Mil. ServiceTitan's overall GF Score™ is 12/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For ServiceTitan (TTAN), the current Beginning Cash Position is $429 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ServiceTitan Business Description

Other Exchanges TTAN:Mexico
Address 800 N. Brand Boulevard, Suite 100, Glendale, CA, USA, 91203
ServiceTitan Inc is an end-to-end technology platform built for contractors to transform the performance of their businesses. The platform provides business owners, technicians, customer service representatives and other key office staff with technology tools designed to help customers grow revenue, drive operational efficiencies, deliver a superior end-customer experience and monitor key business drivers in real-time. The Company also has subsidiaries in Australia, Armenia and British Columbia, Canada that serve as research and development and support centers.
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