Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
ServiceNow Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation remained flat by 0.0% to $355.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 250.2%, from $101.50M to $355.50M. Over 2 years (FY 2023 to FY 2025), Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation shows an upward trend with a 82.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase signals strong cash generation or financing activity, while a decrease may indicate heavy capital investment or debt repayment.
Detailed definition
This metric measures the net change in the total liquidity position, including cash, cash equivalents, and restricted ca...
Peer comparison
A fundamental cash flow metric reported by all public companies.
other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577Historical Data
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | $429.00M | $406.00M | $1.42B |
| YoY Change | — | -5.4% | +250.2% |
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies
Frequently Asked Questions
- What is ServiceNow's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- ServiceNow (NOW) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of $355.50M in Q4 2025.
- How has ServiceNow's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
- ServiceNow's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation increased by 250.2% year-over-year, from $101.50M to $355.50M.
- What is the long-term trend for ServiceNow's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- Over 2 years (2023 to 2025), ServiceNow's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation has grown at a 82.1% compound annual growth rate (CAGR), from $429.00M to $1.42B.
- What does cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation mean?
- The total net change in the company's available cash and restricted cash balances during the period.