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

ServiceNow has reported Cash & Equivalents for 16 years, with the latest figure at $2.7 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 19.8% year-over-year to $2.7 billion; the trailing twelve-month figure through Mar 2026 stood at $2.7 billion (down 19.8% YoY), and the FY2025 full-year result was $3.7 billion, up 61.72% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $2.7 billion, down from $3.7 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $3.7 billion in Q4 2025, with the low 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.
• Annual changes were most pronounced in 2024 — Cash & Equivalents surged 69.51% — and 2026, when it slipped 19.8%.
• ServiceNow's Cash & Equivalents 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 decreased by 27.48% to $2.7 billion in 2026.
• The last three Cash & Equivalents figures came in at $2.7 billion (Q1 2026), $3.7 billion (Q4 2025), and $2.7 billion (Q3 2025), per Business Quant data.