Screener
ServiceNow NOW Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by ServiceNow in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.
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
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash, cash equivalents and restricted cash at end of period | $2,517 | $3,133 |
| Cash, cash equivalents and restricted cash at end of period: | ||
| Cash and cash equivalents | $2,503 | $3,124 |
| Restricted cash included in prepaid expenses and other current assets | 9 | 9 |
| Restricted cash included in other assets | 5 | — |
| Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows | $2,517 | $3,133 |
| Supplemental disclosures of other cash flow information: | ||
| Interest paid | $29 | $11 |
Item 1. Financial Statements
FAQ
- What is ServiceNow's restricted cash?
- ServiceNow (NOW) reported restricted cash of $9M in Q2 2026.
- How has ServiceNow's restricted cash changed year-over-year?
- ServiceNow's restricted cash decreased by 0.0% year-over-year, from $9M to $9M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
Ask your AI about ServiceNow's restricted cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude