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.

• Quarterly Cash & Equivalents fell 19.88% year-over-year to $2.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.5 billion (down 19.88% YoY) and the FY2025 annual result came in at $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.
• Over the last five years, Cash & Equivalents for NOW reached as high as $3.7 billion in Q4 2025 and fell as low as $1.1 billion in Q3 2023.
• A 5-year average of $2.2 billion and a median of $2.1 billion in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 69.51% — and 2026, when it slipped 19.88%.
• Year by year, Cash & Equivalents stood at $1.5 billion in 2022, then climbed by 29.05% to $1.9 billion in 2023, then climbed by 21.45% to $2.3 billion in 2024, then jumped by 61.72% to $3.7 billion in 2025, then tumbled 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.