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ServiceNow (NOW) Cash & Equivalents (2016 - 2025)

ServiceNow's Cash & Equivalents history spans 15 years, with the latest figure at $3.7 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 61.72% year-over-year to $3.7 billion; the TTM value through Dec 2025 reached $3.7 billion, up 61.72%, while the annual FY2025 figure was $3.7 billion, 61.72% up from the prior year.
  • Cash & Equivalents reached $3.7 billion in Q4 2025 per NOW's latest filing, up 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.
  • Average Cash & Equivalents over 5 years is $2.0 billion, with a median of $1.9 billion recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: surged 125.09% in 2021, then dropped 17.76% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $1.7 billion in 2021, then decreased by 14.93% to $1.5 billion in 2022, then increased by 29.05% to $1.9 billion in 2023, then increased by 21.45% to $2.3 billion in 2024, then soared by 61.72% to $3.7 billion in 2025.
  • Per Business Quant, the three most recent readings for NOW's Cash & Equivalents are $3.7 billion (Q4 2025), $2.7 billion (Q3 2025), and $3.1 billion (Q2 2025).