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ServiceNow NOW Long-term marketable securities

Long-term marketable securities at other companies

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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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Cash & equivalents$2.7B-19.8%
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$98.02B-33.5%
Enterprise value$96.25B-33.6%
P/E55.8×-40.0×
P/S7×-5.8×

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

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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:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent.

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 long-term marketable securities?
ServiceNow (NOW) reported long-term marketable securities of $2.72B in Q1 2026.
How has ServiceNow's long-term marketable securities changed year-over-year?
ServiceNow's long-term marketable securities decreased by 37.2% year-over-year, from $4.34B to $2.72B.
What is the long-term trend for ServiceNow's long-term marketable securities?
Over 5 years (2020 to 2025), ServiceNow's long-term marketable securities has grown at a 20.8% compound annual growth rate (CAGR), from $1.47B to $3.77B.
What does long-term marketable securities mean?
Long-term investments in debt securities held for more than one year.
How do you interpret long-term marketable securities?
An increase indicates a focus on long-term capital preservation and interest income, whereas a decrease may signal a shift toward active capital allocation or M&A.
How does long-term marketable securities compare across companies?
Typical for mature software companies with significant cash reserves looking to optimize their balance sheet over time.