ServiceNow (NOW) Cash & Equivalents (2011 - 2026)
ServiceNow posted quarterly Cash & Equivalents of $2.7 billion for Q1 2026, down 19.8% year-on-year from $3.4 billion in Q1 2025, and down 27.48% on a QoQ basis from $3.7 billion in Q4 2025.
ServiceNow (NOW) has 16 years of Cash & Equivalents data on file, last reported 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.
- Across five years, Cash & Equivalents topped out at $3.7 billion in Q4 2025 and bottomed at $1.1 billion in Q3 2023.
- The 5-year median for Cash & Equivalents is $2.1 billion (2024), against an average of $2.2 billion.
- The widest annual swing landed in 2024, when Cash & Equivalents surged 69.51%; it then slipped 19.8% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $1.5 billion in 2022, then gained by 29.05% to $1.9 billion in 2023, then gained by 21.45% to $2.3 billion in 2024, then surged by 61.72% to $3.7 billion in 2025, then slipped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | 426.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.36 Bn |
| Mar 31, 2021 | 1.82 Bn |
| Dec 31, 2020 | 1.68 Bn |
| Sep 30, 2020 | 1.35 Bn |
| Jun 30, 2020 | 837.00 Mn |
| Mar 31, 2020 | 809.00 Mn |
| Dec 31, 2019 | 776.00 Mn |
| Sep 30, 2019 | 622.93 Mn |
| Jun 30, 2019 | 583.58 Mn |
| Mar 31, 2019 | 639.72 Mn |
| Dec 31, 2018 | 566.20 Mn |
| Sep 30, 2018 | 703.63 Mn |
| Jun 30, 2018 | 704.85 Mn |
| Mar 31, 2018 | 682.85 Mn |
| Dec 31, 2017 | 726.50 Mn |
| Sep 30, 2017 | 1.10 Bn |
| Jun 30, 2017 | 1.17 Bn |
| Mar 31, 2017 | 439.92 Mn |
| Dec 31, 2016 | 401.24 Mn |
| Sep 30, 2016 | 325.07 Mn |
| Jun 30, 2016 | 289.11 Mn |
| Mar 31, 2016 | 453.45 Mn |
| Dec 31, 2015 | 412.31 Mn |
| Sep 30, 2015 | 349.07 Mn |
| Jun 30, 2015 | 325.35 Mn |
| Mar 31, 2015 | 307.98 Mn |
| Dec 31, 2014 | 252.74 Mn |
| Sep 30, 2014 | 235.09 Mn |
| Jun 30, 2014 | 329.28 Mn |
| Mar 31, 2014 | 337.92 Mn |
| Dec 31, 2013 | 366.30 Mn |
| Sep 30, 2013 | 121.09 Mn |
| Jun 30, 2013 | 120.23 Mn |
| Mar 31, 2013 | 144.78 Mn |
| Dec 31, 2012 | 118.99 Mn |
| Sep 30, 2012 | 116.98 Mn |
| Mar 31, 2012 | 80.14 Mn |
| Dec 31, 2011 | 68.09 Mn |
| Jun 30, 2011 | 59.85 Mn |