ServiceNow Long-term marketable securities decreased by 27.8% to $2.72B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 37.2%, from $4.34B to $2.72B. Over 5 years (FY 2020 to FY 2025), Long-term marketable securities shows an upward trend with a 20.8% CAGR.
An increase indicates a long-term capital preservation strategy, while a decrease suggests the liquidation of long-term investments to fund operations or debt repayment.
This represents long-term investments in debt securities that the company intends to hold for more than one year. These...
Used by mature companies with strong cash flows to manage long-term liquidity and investment returns.
non_current_assets_available_for_sale_securities_debt_se_908f76| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.35B | $1.38B | $1.63B | $1.48B | $1.61B | $1.52B | $2.12B | $2.24B | $2.74B | $2.94B | $3.20B | $3.67B | $3.47B | $3.83B | $4.11B | $4.34B | $4.66B | $4.27B | $3.77B | $2.72B |
| QoQ Change | — | +2.5% | +17.8% | -9.0% | +8.4% | -5.7% | +39.6% | +5.8% | +22.4% | +7.3% | +9.0% | +14.5% | -5.3% | +10.3% | +7.4% | +5.4% | +7.4% | -8.4% | -11.6% | -27.8% |
| YoY Change | — | — | — | — | +19.1% | +9.6% | +29.9% | +50.9% | +70.4% | +93.7% | +51.3% | +63.7% | +26.7% | +30.3% | +28.3% | +18.2% | +34.1% | +11.4% | -8.3% | -37.2% |