ServiceNow (NOW) Cash & Equivalents (2011 - 2026)
ServiceNow (NOW) posted Cash & Equivalents of $2.39 billion for Q3 2026, down 12.2% from $2.73 billion a year earlier and down 4.4% from the prior quarter.
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Analysis
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 Q3 2026 figure stands as the lowest quarterly Cash & Equivalents since Q4 2024.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last three quarters, with growth averaging 23.1% over the last eight quarters.
- 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 $2.5 billion (Q2 2026), $2.7 billion (Q1 2026) and $3.73 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 386.60 Bn | 351.42 Bn | 1.93 Bn | 3.62 Bn |
| 2 | Oracle | 343.94 Bn | 216.07 Bn | - | 36.37 Bn |
| 3 | Sap Se | 272.35 Bn | 199.75 Bn | 8.64 Bn | 10.62 Bn |
| 4 | Salesforce | 175.46 Bn | 131.33 Bn | 8.70 Bn | 8.31 Bn |
| 5 | Automatic Data Processing | 122.07 Bn | 108.86 Bn | 2.53 Bn | 3.28 Bn |
| 6 | ServiceNow | 105.47 Bn | 84.73 Bn | 2.90 Bn | 2.39 Bn |
| 7 | Intuit | 94.25 Bn | 73.60 Bn | 3.44 Bn | 4.71 Bn |
| 8 | Relx | 73.66 Bn | 72.75 Bn | - | 291.59 Mn |
| 9 | Strategy | 51.78 Bn | 38.91 Bn | 89.63 Mn | 2.50 Bn |
| 10 | Thomson Reuters | 50.52 Bn | 46.49 Bn | - | 1.39 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.39 Bn |
| 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 |
API Access
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_KEYimport 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();