Growth Metrics

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 🔒
DateValue
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