ServiceNow (NOW) Cash & Equivalents (2011 - 2026)

ServiceNow (NOW) has reported Cash & Equivalents for 16 consecutive years, with $2.5 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 19.88% year-over-year to $2.5 billion; the trailing twelve-month figure through Jun 2026 stood at $2.5 billion (down 19.88% YoY), and the FY2025 full-year result was $3.7 billion, up 61.72% from the prior year.
• Cash & Equivalents declined to $2.5 billion in Q2 2026 per NOW's latest filing, from $2.7 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $3.7 billion in Q4 2025 and bottomed at $1.1 billion in Q3 2023.
• Historically, Cash & Equivalents has averaged $2.2 billion across 5 years, with a median of $2.1 billion in 2024.
• The sharpest annual moves came in 2024 and 2026: Cash & Equivalents soared 69.51% in 2024, then slipped 19.88% in 2026.
• Over 5 years, Cash & Equivalents stood at $1.5 billion in 2022, then advanced by 29.05% to $1.9 billion in 2023, then advanced by 21.45% to $2.3 billion in 2024, then soared by 61.72% to $3.7 billion in 2025, then plunged by 32.82% to $2.5 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.5 billion, $2.7 billion, and $3.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.