ServiceNow NOW Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by ServiceNow in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: ServiceNow’s 10-Q, filed July 23, 2026.
- Filed
- Jul 22, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001373715-26-000076
As of both June 30, 2026 and December 31, 2025, unrealized losses of $14 million are from available-for-sale debt securities in a continuous unrealized loss position greater than 12 months. As of June 30, 2026, the fair value of available-for-sale debt securities in a continuous unrealized loss position totaled $1,097 million, the majority of which was in a continuous unrealized loss position for less than 12 months. As of December 31, 2025, the fair value of available-for-sale debt securities in a continuous unrealized loss position totaled $171 million, the majority of which was in a continuous unrealized loss position for greater than 12 months.
Item 1. Financial Statements
FAQ
- What is ServiceNow's cash, cash equivalents, and marketable securities?
- ServiceNow (NOW) reported cash, cash equivalents, and marketable securities of $1.1B in Q2 2026.
- How has ServiceNow's cash, cash equivalents, and marketable securities changed year-over-year?
- ServiceNow's cash, cash equivalents, and marketable securities decreased by 12.5% year-over-year, from $1.25B to $1.1B.
- What is the long-term trend for ServiceNow's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), ServiceNow's cash, cash equivalents, and marketable securities has grown at a -23.1% compound annual growth rate (CAGR), from $637M to $171M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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