Investing

Proceeds From Sale And Maturity Of Available For Sale Securities

ServiceNow Proceeds From Sale And Maturity Of Available For Sale Securities increased by 56.5% to $1.14B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.6%, from $1.18B to $1.14B. Over 4 years (FY 2021 to FY 2025), Proceeds From Sale And Maturity Of Available For Sale Securities shows an upward trend with a 18.2% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026Apr 23, 2026

How to read this metric

High proceeds indicate active portfolio rebalancing or the liquidation of assets to meet liquidity needs.

Detailed definition

This represents the cash inflows resulting from the sale, redemption, or maturity of investment securities classified as...

Peer comparison

Standard for insurance companies; reflects the liquidity and turnover of the investment asset base.

Metric ID: investing_proceeds_from_sale_and_maturity_of_available_f_0efd08

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$491.00M$556.00M$540.00M$577.00M$554.00M$569.00M$545.00M$880.00M$1.07B$915.00M$654.00M$1.07B$1.04B$911.00M$728.00M$1.18B$1.10B$1.13B$728.00M$1.14B
QoQ Change+13.2%-2.9%+6.9%-4.0%+2.7%-4.2%+61.5%+21.9%-14.7%-28.5%+64.1%-3.1%-12.4%-20.1%+62.2%-6.9%+2.6%-35.5%+56.5%
YoY Change+12.8%+2.3%+0.9%+52.5%+93.7%+60.8%+20.0%+21.9%-3.1%-0.4%+11.3%+10.1%+5.8%+23.9%+0.0%-3.6%
Range$491.00M$1.18B
CAGR+19.4%
Avg YoY Growth+19.3%
Median YoY Growth+10.7%

Proceeds From Sale And Maturity Of Available For Sale Securities at Other Companies

Frequently Asked Questions

What is ServiceNow's proceeds from sale and maturity of available for sale securities?
ServiceNow (NOW) reported proceeds from sale and maturity of available for sale securities of $1.14B in Q1 2026.
How has ServiceNow's proceeds from sale and maturity of available for sale securities changed year-over-year?
ServiceNow's proceeds from sale and maturity of available for sale securities decreased by 3.6% year-over-year, from $1.18B to $1.14B.
What is the long-term trend for ServiceNow's proceeds from sale and maturity of available for sale securities?
Over 4 years (2021 to 2025), ServiceNow's proceeds from sale and maturity of available for sale securities has grown at a 18.2% compound annual growth rate (CAGR), from $2.12B to $4.14B.
What does proceeds from sale and maturity of available for sale securities mean?
Cash received from selling or maturing investment securities.