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ServiceNow NOW Short-Term Investments

Short-Term Investments at other companies

Pegasystems logo
PegasystemsPEGA
$203.99M+45.1%
Salesforce logo
SalesforceCRM
$2.9B-55.2%
Workday, Inc. logo
Workday, Inc.WDAY
$3.79B-45.8%
Oracle logo
OracleORCL
$605M+45.1%
Appian Corporation logo
Appian CorporationAPPN
$55.96M-13.5%
Workiva logo
WorkivaWK
$529.12M+0.8%

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$112.25B-47.6%
Enterprise value$110.48B-47.9%
P/E63.9×-65.2×
P/S-9.7×

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?
ServiceNow (NOW) reported short-term investments of $2.48B in Q1 2026.
How has ServiceNow's short-term investments changed year-over-year?
ServiceNow's short-term investments decreased by 23.2% year-over-year, from $3.23B to $2.48B.
What is the long-term trend for ServiceNow's short-term investments?
Over 5 years (2020 to 2025), ServiceNow's short-term investments has grown at a 12.6% compound annual growth rate (CAGR), from $1.42B to $2.56B.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.