ServiceNow (NOW) Cash & Current Investments (2011 - 2026)
ServiceNow (NOW) reported Cash & Current Investments of $5.2 billion for Q1 2026, down 21.45% on a YoY basis from $6.6 billion in Q1 2025, and down 17.54% quarter-over-quarter from $6.3 billion in Q4 2025.
ServiceNow (NOW) Cash & Current Investments (2011 - 2026) Analysis & Trends
ServiceNow has reported Cash & Current Investments for 16 years, with the latest figure 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.
- The five-year high for Cash & Current Investments was $6.6 billion in Q1 2025, with the low at $3.8 billion in Q2 2022.
- Historically, Cash & Current Investments has averaged $5.1 billion across 5 years, with a median of $5.1 billion in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments soared 30.52% — and 2026, when it decreased 21.45%.
- ServiceNow's Cash & Current Investments stood at $4.3 billion in 2022, then grew by 13.95% to $4.9 billion in 2023, then increased by 18.15% to $5.8 billion in 2024, then gained by 9.06% to $6.3 billion in 2025, then fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 2.67 Bn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 5.74 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 11.84 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 5.18 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 5.63 Bn |
| 10 | Snowflake | 82.57 Bn | 79.61 Bn | 926.45 Mn | 2.95 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 |