ServiceNow (NOW) Cash & Current Investments (2011 - 2026)
ServiceNow posted quarterly Cash & Current Investments of $5.2 billion for Q1 2026, down 21.45% year-on-year from $6.6 billion in Q1 2025, and down 17.54% on a QoQ basis from $6.3 billion in Q4 2025.
ServiceNow (NOW) has 16 years of Cash & Current Investments data on file, last reported at $5.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 21.45% year-over-year to $5.2 billion; the trailing twelve-month figure through Mar 2026 stood at $5.2 billion (down 21.45% YoY), and the FY2025 full-year result was $6.3 billion, up 9.06% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $5.2 billion, down from $6.3 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $6.6 billion in Q1 2025 and bottomed at $3.8 billion in Q2 2022.
- The 5-year median for Cash & Current Investments is $5.1 billion (2024), against an average of $5.1 billion.
- The widest annual swing landed in 2022, when Cash & Current Investments soared 30.52%; it then decreased 21.45% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $4.3 billion in 2022, then increased by 13.95% to $4.9 billion in 2023, then rose by 18.15% to $5.8 billion in 2024, then advanced by 9.06% to $6.3 billion in 2025, then retreated by 17.54% to $5.2 billion in 2026.
- The last three Cash & Current Investments figures came in at $5.2 billion (Q1 2026), $6.3 billion (Q4 2025), and $5.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | 4.76 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.18 Bn |
| Dec 31, 2025 | 6.28 Bn |
| Sep 30, 2025 | 5.41 Bn |
| Jun 30, 2025 | 6.13 Bn |
| Mar 31, 2025 | 6.60 Bn |
| Dec 31, 2024 | 5.76 Bn |
| Sep 30, 2024 | 5.30 Bn |
| Jun 30, 2024 | 5.41 Bn |
| Mar 31, 2024 | 5.11 Bn |
| Dec 31, 2023 | 4.88 Bn |
| Sep 30, 2023 | 4.07 Bn |
| Jun 30, 2023 | 4.75 Bn |
| Mar 31, 2023 | 4.91 Bn |
| Dec 31, 2022 | 4.28 Bn |
| Sep 30, 2022 | 3.96 Bn |
| Jun 30, 2022 | 3.83 Bn |
| Mar 31, 2022 | 4.01 Bn |
| Dec 31, 2021 | 3.30 Bn |
| Sep 30, 2021 | 3.03 Bn |
| Jun 30, 2021 | 2.98 Bn |
| Mar 31, 2021 | 3.46 Bn |
| Dec 31, 2020 | 3.09 Bn |
| Sep 30, 2020 | 2.95 Bn |
| Jun 30, 2020 | 2.34 Bn |
| Mar 31, 2020 | 1.86 Bn |
| Dec 31, 2019 | 1.69 Bn |
| Sep 30, 2019 | 1.47 Bn |
| Jun 30, 2019 | 1.65 Bn |
| Mar 31, 2019 | 1.66 Bn |
| Dec 31, 2018 | 1.50 Bn |
| Sep 30, 2018 | 1.63 Bn |
| Jun 30, 2018 | 1.75 Bn |
| Mar 31, 2018 | 1.89 Bn |
| Dec 31, 2017 | 1.78 Bn |
| Sep 30, 2017 | 1.67 Bn |
| Jun 30, 2017 | 1.69 Bn |
| Mar 31, 2017 | 975.31 Mn |
| Dec 31, 2016 | 899.36 Mn |
| Sep 30, 2016 | 806.88 Mn |
| Jun 30, 2016 | 806.71 Mn |
| Mar 31, 2016 | 900.87 Mn |
| Dec 31, 2015 | 801.25 Mn |
| Sep 30, 2015 | 728.95 Mn |
| Jun 30, 2015 | 722.52 Mn |
| Mar 31, 2015 | 745.01 Mn |
| Dec 31, 2014 | 669.07 Mn |
| Sep 30, 2014 | 646.07 Mn |
| Jun 30, 2014 | 677.48 Mn |
| Mar 31, 2014 | 655.76 Mn |
| Dec 31, 2013 | 634.55 Mn |
| Sep 30, 2013 | 220.14 Mn |
| Jun 30, 2013 | 253.78 Mn |
| Mar 31, 2013 | 338.87 Mn |
| Dec 31, 2012 | 314.69 Mn |
| Sep 30, 2012 | 256.46 Mn |
| Mar 31, 2012 | 80.14 Mn |
| Dec 31, 2011 | 68.09 Mn |
| Jun 30, 2011 | 59.85 Mn |