ServiceNow (NOW) Cash & Equivalents (2011 - 2026)
ServiceNow's (NOW) quarterly Cash & Equivalents came in at $2.5 billion in Q2 2026, down 19.88% YoY from $3.1 billion in Q2 2025, and down 7.36% on a QoQ basis from $2.7 billion in Q1 2026.
ServiceNow (NOW) Cash & Equivalents (2011 - 2026) Analysis & Trends
ServiceNow (NOW) has 16 years of Cash & Equivalents data on file, last reported at $2.5 billion in Q2 2026.
- Quarterly Cash & Equivalents fell 19.88% year-over-year to $2.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.5 billion (down 19.88% YoY) and the FY2025 annual result came in at $3.7 billion, up 61.72% from the prior year.
- Cash & Equivalents retreated to $2.5 billion in Q2 2026, from $2.7 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $3.7 billion in Q4 2025 to a low of $1.1 billion in Q3 2023.
- A 5-year average of $2.2 billion and a median of $2.1 billion in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 69.51% — and 2026, when it decreased 19.88%.
- Tracing NOW's Cash & Equivalents over 5 years: stood at $1.5 billion in 2022, then rose by 29.05% to $1.9 billion in 2023, then rose by 21.45% to $2.3 billion in 2024, then jumped by 61.72% to $3.7 billion in 2025, then slumped by 32.82% to $2.5 billion in 2026.
- The last three Cash & Equivalents figures came in at $2.5 billion (Q2 2026), $2.7 billion (Q1 2026), and $3.7 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 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 | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn | 434.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.50 Bn |
| Mar 31, 2026 | 2.70 Bn |
| Dec 31, 2025 | 3.73 Bn |
| Sep 30, 2025 | 2.73 Bn |
| Jun 30, 2025 | 3.12 Bn |
| Mar 31, 2025 | 3.37 Bn |
| Dec 31, 2024 | 2.30 Bn |
| Sep 30, 2024 | 1.89 Bn |
| Jun 30, 2024 | 2.16 Bn |
| Mar 31, 2024 | 2.06 Bn |
| Dec 31, 2023 | 1.90 Bn |
| Sep 30, 2023 | 1.11 Bn |
| Jun 30, 2023 | 1.66 Bn |
| Mar 31, 2023 | 1.85 Bn |
| Dec 31, 2022 | 1.47 Bn |
| Sep 30, 2022 | 1.25 Bn |
| Jun 30, 2022 | 1.66 Bn |
| Mar 31, 2022 | 2.25 Bn |
| Dec 31, 2021 | 1.73 Bn |
| Sep 30, 2021 | 1.40 Bn |