Growth Metrics

ServiceNow (NOW) Cash & Current Investments (2016 - 2025)

ServiceNow's Cash & Current Investments history spans 15 years, with the latest figure at $6.3 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 9.06% year-over-year to $6.3 billion; the TTM value through Dec 2025 reached $6.3 billion, up 9.06%, while the annual FY2025 figure was $6.3 billion, 9.06% up from the prior year.
  • Cash & Current Investments reached $6.3 billion in Q4 2025 per NOW's latest filing, up from $5.4 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $6.6 billion in Q1 2025 to a low of $3.0 billion in Q2 2021.
  • Average Cash & Current Investments over 5 years is $4.7 billion, with a median of $4.8 billion recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 85.91% in 2021, then grew 2.19% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $3.3 billion in 2021, then grew by 29.54% to $4.3 billion in 2022, then rose by 13.95% to $4.9 billion in 2023, then grew by 18.15% to $5.8 billion in 2024, then rose by 9.06% to $6.3 billion in 2025.
  • Per Business Quant, the three most recent readings for NOW's Cash & Current Investments are $6.3 billion (Q4 2025), $5.4 billion (Q3 2025), and $6.1 billion (Q2 2025).