What is ServiceNow's cash & equivalents?

ServiceNow (NOW) reported cash & equivalents of $2.71B in Q1 2026.

How has ServiceNow's cash & equivalents changed year-over-year?

ServiceNow's cash & equivalents decreased by 19.8% year-over-year, from $3.38B to $2.71B.

What is the long-term trend for ServiceNow's cash & equivalents?

Over 5 years (2020 to 2025), ServiceNow's cash & equivalents has grown at a 17.3% compound annual growth rate (CAGR), from $1.68B to $3.73B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

ServiceNow NOW Cash & Equivalents

Cash & Equivalents at other companies

International Business MachinesIBM

$10.86B-2.7%

Open TextOTEX

$1.26B-1.9%

PegasystemsPEGA

$274.31M+16.6%

SalesforceCRM

$8.94B-18.2%

Workday, Inc.WDAY

$568M-42.5%

OracleORCL

$31.29B+190%

Other financials

Income statement

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Revenue$3.8B+22.1%

Gross profit$2.8B+16.1%

Operating income$503.0M+11.5%

Net income$469.0M+2.0%

EPS (diluted)$0.45+2.3%

Balance sheet

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Total debt$940.0M+3.4%

Total equity$11.7B+15.7%

Total assets$24.4B+16.3%

Cash flow

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Operating cash flow$1.7B-0.4%

CapEx$141.0M-31.2%

Free cash flow$1.5B+3.9%

Valuation

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Market cap$102.39B-47.7%

Enterprise value$100.62B-48.0%

P/E58.3×-59.5×

P/S7.3×-8.9×

Profitability

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Gross margin76.6%-2.4pp

Operating margin13.4%+0.5pp

Net margin12.6%-0.8pp

FCF margin33.2%+1.1pp

Returns & leverage

See full

Return on equity16.1%-0.8pp

Debt / equity0.1×0.0×

Current ratio0.8×-0.3×

Where this comes from

Reported directly by ServiceNow in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: ServiceNow’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ServiceNow's cash & equivalents?: ServiceNow (NOW) reported cash & equivalents of $2.71B in Q1 2026.
How has ServiceNow's cash & equivalents changed year-over-year?: ServiceNow's cash & equivalents decreased by 19.8% year-over-year, from $3.38B to $2.71B.
What is the long-term trend for ServiceNow's cash & equivalents?: Over 5 years (2020 to 2025), ServiceNow's cash & equivalents has grown at a 17.3% compound annual growth rate (CAGR), from $1.68B to $3.73B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.