ServiceTitan, Inc. (TTAN) › Cash & EquivalentsServiceTitan, Inc. (TTAN) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2023-01-31: $202.49M2024-01-31: $146.71M2025-01-31: $441.80M2026-01-31: $428.77M$428.77M2023-01-31Cash & Equivalents (USD)2026-01-31Period endedCash & EquivalentsChange YoYSource filing2026-01-31$428.77M-2.9%2026-03-25Balance as of period end2025-01-31$441.80M+201.1%2026-03-25Balance as of period end2024-01-31$146.71M-27.5%2026-03-25Balance as of period end2023-01-31$202.49M—2025-04-02Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)