Other
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
ServiceNow Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation decreased by 195.8% to -$1.02B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 195.8%, from $1.07B to -$1.02B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026Apr 23, 2026
How to read this metric
A positive value indicates net cash generation, while a negative value indicates cash consumption.
Detailed definition
The net change in the company's total liquid assets, including restricted cash, over the reporting period. It provides a...
Peer comparison
Standard cash flow statement summary metric used by all public companies.
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577Historical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $107.25M | $107.25M | $107.25M | $107.25M | $101.5M | $101.5M | $101.5M | $101.5M | $1.07B | -$1.02B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -5.4% | +0.0% | +0.0% | +0.0% | +951.2% | -195.8% |
| YoY Change | — | — | — | — | -5.4% | -5.4% | -5.4% | -5.4% | +951.2% | -195.8% |
Range-$1.02B – $1.07B
CAGR+172.4%
Avg YoY Growth+122.3%
Median YoY Growth-5.4%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies
Frequently Asked Questions
- What is ServiceNow's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- ServiceNow (NOW) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of -$1.02B in Q1 2026.
- How has ServiceNow's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
- ServiceNow's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation decreased by 195.8% year-over-year, from $1.07B to -$1.02B.
- What does cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation mean?
- The total net change in the company's cash and restricted cash balances.