Annual Cash & Cash Equivalents
$6.29B$522.00M+9.05%
Summary
- Current Value
- As of today, NOW annual cash & cash equivalents is $6.29B, up +9.05% on
- Historical Performance
- NOW annual cash & cash equivalents is up +46.79% over the past 3 years, up +103.25% over the past 5 years
- All-Time High Comparison
- NOW annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- NOW annual cash & cash equivalents is +46.79% above its 3-year low of $4.29B reached on an earlier date
- Sector Comparison
- NOW annual cash & cash equivalents is higher than 96.10% of companies in Technology sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $6.29B | +9.1% | +46.8% | +103.3% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $5.18B | -21.5% | +5.3% | +49.7% | +8557.9% | |
| Price | $103.08 | -48.7% | -3.5% | +3.5% | – | |
| Annual Current Assets | $9.88B | +14.0% | +57.2% | +130.2% | +10000.0% | |
| Annual Total Liabilities | $13.07B | +21.4% | +58.1% | +122.3% | +10000.0% | |
| Annual Working Capital | -$562.00M | -280.1% | -300.7% | -201.1% | -6409.6% | |
| Annual Net Income | $1.75B | +22.7% | +437.9% | +1375.1% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.29B | at high | |
| 5Y | $6.29B | at high | |
| All | $6.29B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.29B | N/A | +46.8% |
| 5Y | $3.09B | N/A | +103.3% |
| All | $29.40M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of NOW?
As of today, NOW annual cash & cash equivalents is $6.29B
What is 1-year change in NOW annual cash & cash equivalents?
NOW annual cash & cash equivalents is up +9.05% year-over-year
What is 3-year change in NOW annual cash & cash equivalents?
NOW annual cash & cash equivalents is up +46.79% over the past 3 years
How far is NOW annual cash & cash equivalents from its all-time high?
NOW annual cash & cash equivalents is currently at its all-time high
How does NOW annual cash & cash equivalents rank versus sector peers?
NOW annual cash & cash equivalents is higher than 96.10% of companies in Technology sector
When is NOW next annual earnings release?
As of today, the next annual earnings release for NOW has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$5.18B$1.11B-17.62%
Summary
- Current Value
- As of today, NOW quarterly cash & cash equivalents is $5.18B, down -17.62% on
- Historical Performance
- NOW quarterly cash & cash equivalents is down -21.54% year-over-year, up +5.30% over the past 3 years
- All-Time High Comparison
- NOW quarterly cash & cash equivalents is currently -21.54% below its historical high of $6.61B set on
- 3-Year Low Comparison
- NOW quarterly cash & cash equivalents is +27.20% above its 3-year low of $4.07B reached on
- Sector Comparison
- NOW quarterly cash & cash equivalents is higher than 95.81% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.18B | -17.6% | -21.5% | +5.3% | +49.7% | |
| Annual Cash & Cash Equivalents | $6.29B | – | +9.1% | +46.8% | +103.3% | |
| Price | $103.08 | -10.8% | -48.7% | -3.5% | +3.5% | |
| Quarterly Current Assets | $7.84B | -20.6% | -10.2% | +23.7% | +83.1% | |
| Quarterly Total Liabilities | $12.65B | -3.2% | +16.8% | +57.9% | +118.7% | |
| Quarterly Working Capital | -$2.14B | -280.6% | -546.6% | -468.2% | -445.6% | |
| Quarterly Net Income | $469.00M | +17.0% | +2.0% | +212.7% | +471.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.61B | N/A | -21.5% |
| 3Y | $6.61B | -21.5% | |
| 5Y | $6.61B | -21.5% | |
| All | $6.61B | -21.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.18B | at low | |
| 3Y | $4.07B | +27.2% | |
| 5Y | $2.99B | +73.1% | |
| All | $59.85M | +8557.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of NOW?
As of today, NOW quarterly cash & cash equivalents is $5.18B
What is NOW quarterly cash & cash equivalents most recent change?
NOW quarterly cash & cash equivalents was down -17.62% on March 31, 2026
What is 1-year change in NOW quarterly cash & cash equivalents?
NOW quarterly cash & cash equivalents is down -21.54% year-over-year
How far is NOW quarterly cash & cash equivalents from its all-time high?
NOW quarterly cash & cash equivalents is currently -21.54% below its historical high of $6.61B set on March 31, 2025
How does NOW quarterly cash & cash equivalents rank versus sector peers?
NOW quarterly cash & cash equivalents is higher than 95.81% of companies in Technology sector
When is NOW next earnings release?
The next earnings release for NOW is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- NOW Official Website www.servicenow.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1373715/000137371526000007/0001373715-26-000007-index.htm
- NOW Profile on Yahoo Finance finance.yahoo.com/quote/NOW
- NOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/now