What is ServiceNow's net change in cash and restricted cash?

ServiceNow (NOW) reported net change in cash and restricted cash of -$1.02B in Q1 2026.

What does net change in cash and restricted cash mean?

The total net movement in the company's available cash and restricted cash reserves during the period.

Net Change in Cash and Restricted Cash

ServiceNow Net Change in Cash and Restricted Cash decreased by 195.8% to -$1.02B in Q1 2026 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ1 2025

Last reportedQ1 2026Apr 23, 2026

How to read this metric

A positive change indicates net cash generation, while a negative change indicates net cash consumption.

Detailed definition

This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...

Peer comparison

A standard liquidity metric found in the statement of cash flows for all public companies.

Metric ID: cvx_net_change_in_cash_and_restricted_cash

Historical Data

2 periods

	Q1 '25	Q1 '26
Value	$1.07B	-$1.02B
QoQ Change	—	-195.8%
YoY Change	—	-195.8%

Range-$1.02B – $1.07B

Avg YoY Growth-195.8%

Median YoY Growth-195.8%

Net Change in Cash and Restricted Cash at Other Companies

AccentureACN View metric

Frequently Asked Questions

What is ServiceNow's net change in cash and restricted cash?: ServiceNow (NOW) reported net change in cash and restricted cash of -$1.02B in Q1 2026.
What does net change in cash and restricted cash mean?: The total net movement in the company's available cash and restricted cash reserves during the period.