ServiceNow (NOW) Cash & Equivalents (2011 - 2026)
ServiceNow (NOW) posted Cash & Equivalents of $2.5 billion for Q2 2026, down 19.9% from $3.12 billion a year earlier and down 7.4% from the prior quarter.
ServiceNow (NOW) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, ServiceNow's Cash & Equivalents came in at $3.73 billion, up 61.7% from FY2024.
- Annual Cash & Equivalents has increased for three consecutive years, with a five-year compound annual growth rate of 17.3% (FY2020 to FY2025).
- In prior years, ServiceNow's Cash & Equivalents was $2.3 billion in FY2024 (+21.5%), $1.9 billion in FY2023 (+29.0%), $1.47 billion in FY2022 (-14.9%) and $1.73 billion in FY2021 (+3.0%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q4 2024.
- On a year-over-year basis, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 33.3%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2024, with growth of 69.5%; the weakest was Q2 2026, with a decline of 19.9%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $2.7 billion (Q1 2026), $3.73 billion (Q4 2025) and $2.73 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 455.76 Bn | 424.82 Bn | 1.64 Bn | 2.03 Bn |
| 2 | Oracle | 414.53 Bn | 287.08 Bn | - | 36.37 Bn |
| 3 | Sap Se | 258.85 Bn | 179.93 Bn | 8.40 Bn | 12.22 Bn |
| 4 | Salesforce | 192.62 Bn | 148.50 Bn | 8.70 Bn | 8.31 Bn |
| 5 | ServiceNow | 140.24 Bn | 118.70 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Automatic Data Processing | 104.89 Bn | 87.01 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 74.02 Bn | 53.37 Bn | 3.44 Bn | 4.71 Bn |
| 8 | Relx | 60.96 Bn | 57.93 Bn | - | 295.17 Mn |
| 9 | Strategy | 55.82 Bn | 48.81 Bn | 81.55 Mn | 1.71 Bn |
| 10 | Workday | 45.69 Bn | 21.82 Bn | 2.00 Bn | 661.00 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
ServiceNow Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NOW&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NOW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NOW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();