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 96.12% 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 | $4.67B | -23.9% | -1.7% | +56.1% | +7707.5% | |
| Price | $124.94 | -26.8% | +12.1% | +7.4% | – | |
| 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 | $29.80M | >+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 96.12% 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
$4.67B$517.00M-9.96%
Summary
- Current Value
- As of today, NOW quarterly cash & cash equivalents is $4.67B, down -9.96% on
- Historical Performance
- NOW quarterly cash & cash equivalents is down -23.90% year-over-year, down -1.70% over the past 3 years
- All-Time High Comparison
- NOW quarterly cash & cash equivalents is currently -29.25% below its historical high of $6.61B set on
- 3-Year Low Comparison
- NOW quarterly cash & cash equivalents is +14.70% above its 3-year low of $4.07B reached on
- Sector Comparison
- NOW quarterly cash & cash equivalents is higher than 94.89% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.67B | -10.0% | -23.9% | -1.7% | +56.1% | |
| Annual Cash & Cash Equivalents | $6.29B | – | +9.1% | +46.8% | +103.3% | |
| Price | $124.94 | +40.4% | -26.8% | +12.1% | +7.4% | |
| Quarterly Current Assets | $7.92B | +1.0% | -9.2% | +27.7% | +99.5% | |
| Quarterly Total Liabilities | $19.15B | +51.4% | +72.2% | +139.5% | +223.9% | |
| Quarterly Working Capital | -$4.23B | -97.9% | -1948.5% | -1073.1% | -6927.4% | |
| Quarterly Net Income | $298.00M | -36.5% | -22.6% | -71.5% | +405.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.29B | -25.7% | |
| 3Y | $6.61B | -29.3% | |
| 5Y | $6.61B | -29.3% | |
| All | $6.61B | -29.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.67B | at low | |
| 3Y | $4.07B | +14.7% | |
| 5Y | $2.99B | N/A | +56.1% |
| All | $59.85M | +7707.5% |
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 $4.67B
- What is NOW quarterly cash & cash equivalents most recent change?
- NOW quarterly cash & cash equivalents was down -9.96% on June 30, 2026
- What is 1-year change in NOW quarterly cash & cash equivalents?
- NOW quarterly cash & cash equivalents is down -23.90% year-over-year
- How far is NOW quarterly cash & cash equivalents from its all-time high?
- NOW quarterly cash & cash equivalents is currently -29.25% 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 94.89% 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