ServiceNow (NOW) Cash & Current Investments (2011 - 2026)
ServiceNow (NOW) posted Cash & Current Investments of $4.61 billion for Q3 2026, down 14.9% from $5.41 billion a year earlier and down 1.2% from the prior quarter.
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Analysis
ServiceNow (NOW) Cash & Current Investments (2011 - 2026) Analysis & Trends
At the end of FY2025, ServiceNow's Cash & Current Investments came in at $6.28 billion, up 9.1% from FY2024.
- Annual Cash & Current Investments has increased for seven consecutive years, with a five-year compound annual growth rate of 15.2% (FY2020 to FY2025).
- In prior years, ServiceNow's Cash & Current Investments was $5.76 billion in FY2024 (+18.1%), $4.88 billion in FY2023 (+13.9%), $4.28 billion in FY2022 (+29.5%) and $3.3 billion in FY2021 (+6.9%).
- The Q3 2026 figure stands as the lowest quarterly Cash & Current Investments since Q3 2023.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last three quarters, with growth averaging 1.4% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2022, with growth of 30.5%; the weakest was Q2 2026, with a decline of 23.9%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $4.66 billion (Q2 2026), $5.18 billion (Q1 2026) and $6.28 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 402.40 Bn | 367.23 Bn | 1.93 Bn | 10.56 Bn |
| 2 | Oracle | 351.20 Bn | 223.34 Bn | - | 37.08 Bn |
| 3 | Sap Se | 277.88 Bn | 205.28 Bn | 8.64 Bn | 20.03 Bn |
| 4 | Salesforce | 176.78 Bn | 132.66 Bn | 8.70 Bn | 11.40 Bn |
| 5 | Automatic Data Processing | 121.09 Bn | 107.88 Bn | 2.53 Bn | 3.28 Bn |
| 6 | ServiceNow | 107.12 Bn | 86.38 Bn | 2.90 Bn | 4.61 Bn |
| 7 | Intuit | 94.48 Bn | 73.83 Bn | 3.44 Bn | 7.20 Bn |
| 8 | Relx | 73.60 Bn | 72.69 Bn | - | 291.59 Mn |
| 9 | Strategy | 50.30 Bn | 37.44 Bn | 89.63 Mn | 5.91 Bn |
| 10 | Thomson Reuters | 50.01 Bn | 45.98 Bn | - | 1.87 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.61 Bn |
| Jun 30, 2026 | 4.66 Bn |
| 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 |
API Access
ServiceNow Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NOW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "NOW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NOW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();