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.

• For the quarter ending Q2 2026, Cash & Current Investments fell 23.94% year-over-year to $4.7 billion; the trailing twelve-month figure through Jun 2026 stood at $4.7 billion (down 23.94% YoY), and the FY2025 full-year result was $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.
• Across five years, Cash & Current Investments topped out at $6.6 billion in Q1 2025 and bottomed at $3.8 billion in Q2 2022.
• Historically, Cash & Current Investments has averaged $5.0 billion across 5 years, with a median of $5.0 billion in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments jumped 30.52% in 2022, then retreated 23.94% in 2026.
• Over 5 years, Cash & Current Investments stood at $4.3 billion in 2022, then rose by 13.95% to $4.9 billion in 2023, then gained by 18.15% to $5.8 billion in 2024, then climbed by 9.06% to $6.3 billion in 2025, then decreased 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.