Annual Cash & Cash Equivalents
$5.77B$884.00M+18.10%
Summary
- Current Value
- As of today, NOW annual cash & cash equivalents is $5.77B, up +18.10% on
- Historical Performance
- NOW annual cash & cash equivalents is up +74.37% over the past 3 years, and up +240.64% 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 +34.61% above its 3-year low of $4.29B reached on an earlier date
- Sector Comparison
- NOW annual cash & cash equivalents is higher than 96.25% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $5.77B | +18.1% | +74.4% | +240.6% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $5.41B | +2.0% | +36.6% | +83.1% | +8940.5% | |
| Price | $127.31 | -39.8% | +53.4% | +23.9% | – | |
| Annual Current Assets | $8.67B | +18.5% | +76.3% | +226.9% | +10000.0% | |
| Annual Total Liabilities | $10.77B | +10.4% | +51.7% | +176.7% | +10000.0% | |
| Annual Working Capital | $312.00M | +736.7% | +1075.0% | +409.1% | +10000.0% | |
| Annual Net Income | $1.43B | -17.7% | +519.6% | +127.4% | +4897.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.77B | at high | |
| 5Y | $5.77B | at high | |
| All | $5.77B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.29B | N/A | +34.6% |
| 5Y | $3.09B | N/A | +86.4% |
| 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 $5.77B
What is 1-year change in NOW annual cash & cash equivalents?
NOW annual cash & cash equivalents is up +18.10% year-over-year
What is 3-year change in NOW annual cash & cash equivalents?
NOW annual cash & cash equivalents is up +74.37% 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 96.25% of companies in Technology sector
When is NOW next annual earnings release?
The next annual earnings release for NOW is on
Quarterly Cash & Cash Equivalents
$5.41B$730.00M-11.89%
Summary
- Current Value
- As of today, NOW quarterly cash & cash equivalents is $5.41B, down -11.89% on
- Historical Performance
- NOW quarterly cash & cash equivalents is up +2.04% year-over-year, and up +36.57% over the past 3 years
- All-Time High Comparison
- NOW quarterly cash & cash equivalents is currently -18.08% below its historical high of $6.61B set on
- 3-Year Low Comparison
- NOW quarterly cash & cash equivalents is +32.82% above its 3-year low of $4.07B reached on
- Sector Comparison
- NOW quarterly cash & cash equivalents is higher than 95.48% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.41B | -11.9% | +2.0% | +36.6% | +83.1% | |
| Annual Cash & Cash Equivalents | $5.77B | – | +18.1% | +74.4% | +240.6% | |
| Price | $127.31 | -28.8% | -39.8% | +53.4% | +23.9% | |
| Quarterly Current Assets | $7.81B | -10.5% | +8.5% | +51.7% | +107.3% | |
| Quarterly Total Liabilities | $10.49B | -5.7% | +14.7% | +59.3% | +108.4% | |
| Quarterly Working Capital | -$62.00M | -127.1% | -115.2% | -108.7% | -106.7% | |
| Quarterly Net Income | $502.00M | +30.4% | +16.2% | +527.5% | +3804.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.61B | -18.1% | |
| 3Y | $6.61B | -18.1% | |
| 5Y | $6.61B | -18.1% | |
| All | $6.61B | -18.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.41B | at low | |
| 3Y | $4.07B | +32.8% | |
| 5Y | $2.99B | +80.8% | |
| All | $59.85M | +8940.5% |
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 $5.41B
What is NOW quarterly cash & cash equivalents most recent change?
NOW quarterly cash & cash equivalents was down -11.89% on September 30, 2025
What is 1-year change in NOW quarterly cash & cash equivalents?
NOW quarterly cash & cash equivalents is up +2.04% year-over-year
How far is NOW quarterly cash & cash equivalents from its all-time high?
NOW quarterly cash & cash equivalents is currently -18.08% 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 95.48% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1373715/000137371525000309/0001373715-25-000309-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1373715/000137371525000010/0001373715-25-000010-index.htm
- NOW Profile on Yahoo Finance finance.yahoo.com/quote/NOW
- NOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/now