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Cash on Hand for ServiceNow (NOW)

According to ServiceNow's latest reported financial statements, the company's latest reported cash and short-term investments is $5.18B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$5.18B

YoY change

+9.1%

5Y CAGR

+15.2%

Peak year (2025)

$6.28B

Latest annual

$6.28B

Cash on Hand history chart for ServiceNow (NOW) from 2010 to 2025

Cash on Hand history table for ServiceNow (NOW) from 2010 to 2025

Fiscal yearPeriod endedReportedCash on HandYoY
2025$6.28B+9.1%
2024$5.76B+18.1%
2023$4.88B+13.9%
2022$4.28B+29.5%
2021$3.30B+6.9%
2020$3.09B+82.8%
2019$1.69B+12.9%
2018$1.50B-15.8%
2017$1.78B+97.8%
2016$899.36M+12.2%
2015$801.25M+19.8%
2014$668.79M+5.4%
2013$634.55M+101.6%
2012$314.69M+362.2%
2011$68.09M+13.8%
2010$59.85M

Cash on Hand values are taken from ServiceNow's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

In 2025, ServiceNow (NOW) cash and short-term investments totalled $6.28B – grew 9.1% year-over-year.

ServiceNow cash and short-term investments has grown for 7 consecutive years, with a +15.2% compound annual growth rate over 2020–2025 (5 years).

Across the available history, cash and short-term investments reached its high of $6.28B in 2025 and its low of $59.85M in 2010.

Within Technology, ServiceNow (NOW) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $35.44B.

ServiceNow Cash on Hand by Year

ServiceNow Cash on Hand 2025: $6.28B

ServiceNow cash and short-term investments in 2025 was $6.28B, grew 9.1% from 2024. This figure represents the highest annual value in the available history.

ServiceNow Cash on Hand 2024: $5.76B

ServiceNow cash and short-term investments in 2024 was $5.76B, grew 18.1% from 2023.

ServiceNow Cash on Hand 2023: $4.88B

ServiceNow cash and short-term investments in 2023 was $4.88B, grew 13.9% from 2022.

ServiceNow Cash on Hand 2022: $4.28B

ServiceNow cash and short-term investments in 2022 was $4.28B, grew 29.5% from 2021.

ServiceNow Cash on Hand 2021: $3.30B

ServiceNow cash and short-term investments in 2021 was $3.30B.

See more financial history for ServiceNow (NOW).

Sector peers — Cash on Hand

Companies in the same sector as ServiceNow, ranked by their latest cash and short-term investments.

CompanyCash on HandSector
Taiwan Semiconductor Manufacturing Company Limited (TSM)$3.06TTechnology
Microsoft Corporation (MSFT)$94.56BTechnology
NVIDIA Corporation (NVDA)$62.56BTechnology
Apple Inc. (AAPL)$54.70BTechnology
Broadcom Inc. (AVGO)$16.18BTechnology
ASML Holding N.V. (ASML)$13.32BTechnology
Advanced Micro Devices, Inc. (AMD)$10.55BTechnology
Micron Technology, Inc. (MU)$10.31BTechnology

Frequently asked questions

What is ServiceNow's cash and short-term investments?

Latest reported cash and short-term investments for ServiceNow (NOW) is $5.18B (period ending March 31, 2026).

How has ServiceNow cash and short-term investments changed year-over-year?

ServiceNow (NOW) cash and short-term investments changed +9.1% year-over-year on the latest annual filing.

What is the long-term growth rate of ServiceNow cash and short-term investments?

ServiceNow (NOW) cash and short-term investments compound annual growth rate is +15.2% over the most recent 5 years available.

When did ServiceNow cash and short-term investments hit its highest annual value?

ServiceNow cash and short-term investments reached its highest annual value of $6.28B in 2025.

What was ServiceNow cash and short-term investments in 2024?

ServiceNow (NOW) cash and short-term investments in 2024 was $5.76B.

What was ServiceNow cash and short-term investments in 2025?

ServiceNow (NOW) cash and short-term investments in 2025 was $6.28B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.