ServiceNow (NOW) Cash & Current Investments (2011 - 2026)

ServiceNow (NOW) has reported Cash & Current Investments for 16 consecutive years, with $4.7 billion the latest figure, recorded in Q2 2026.

• Quarterly Cash & Current Investments fell 23.94% year-over-year to $4.7 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $4.7 billion (down 23.94% YoY) and the FY2025 annual result came in at $6.3 billion, up 9.06% from the prior year.
• Cash & Current Investments retreated to $4.7 billion in Q2 2026 per NOW's latest filing, from $5.2 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for NOW reached as high as $6.6 billion in Q1 2025 and fell as low as $3.8 billion in Q2 2022.
• A 5-year average of $5.0 billion and a median of $5.0 billion in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 30.52% — and 2026, when it retreated 23.94%.
• Year by year, Cash & Current Investments stood at $4.3 billion in 2022, then gained by 13.95% to $4.9 billion in 2023, then advanced by 18.15% to $5.8 billion in 2024, then grew by 9.06% to $6.3 billion in 2025, then slipped by 25.78% to $4.7 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $4.7 billion, $5.2 billion, and $6.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.