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
DateValue
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