ServiceNow (NOW) Cash & Current Investments (2011 - 2026)
ServiceNow's (NOW) quarterly Cash & Current Investments came in at $4.7 billion in Q2 2026, down 23.94% YoY from $6.1 billion in Q2 2025, and down 10.0% on a QoQ basis from $5.2 billion in Q1 2026.
ServiceNow (NOW) Cash & Current Investments (2011 - 2026) Analysis & Trends
ServiceNow (NOW) has 16 years of Cash & Current Investments data on file, last reported at $4.7 billion 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 eased to $4.7 billion in Q2 2026, from $5.2 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 $3.8 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 soared 30.52% — and 2026, when it fell 23.94%.
- Tracing NOW's Cash & Current Investments over 5 years: 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 25.78% to $4.7 billion in 2026.
- The last three Cash & Current Investments figures came in at $4.7 billion (Q2 2026), $5.2 billion (Q1 2026), and $6.3 billion (Q4 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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | 21.66 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 4.95 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 11.84 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 5.39 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.95 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.78 Bn |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn | 4.99 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 3.03 Bn |