69/100B100.320
USD
-0.40
(-0.40%)
Market Open
Last updated: · Delayed 15 min
Fair value117.15Plus-14%88Price 100.32146
Q4 FY2026 · Earnings report
EPS estimate 1.08Revenue estimate 4.37B
Q4 FY2026 · Earnings report
EPS estimate 1.08Revenue estimate 4.37B
SERVICENOW cash on hand 2010–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
SERVICENOW had 4.61B USD in cash and short-term investments on 30 September 2026, down 14.9% on a year before. At the end of fiscal year 2025 it had 6.28B USD.
Last updated 8 Nov 2026 · Next report 27 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 4.61B | -14.86% | 8.42B | -3.81B |
| FY2025 | 31 Dec 2025 | 6.28B | +9.06% | 2.40B | 3.88B |
| FY2024 | 31 Dec 2024 | 5.76B | +18.15% | 2.28B | 3.48B |
| FY2023 | 31 Dec 2023 | 4.88B | +13.95% | 2.28B | 2.59B |
| FY2022 | 31 Dec 2022 | 4.28B | +29.54% | 2.23B | 2.05B |
| FY2021 | 31 Dec 2021 | 3.30B | +6.86% | 2.21B | 1.09B |
| FY2020 | 31 Dec 2020 | 3.09B | +82.84% | 2.14B | 957.00M |
| FY2019 | 31 Dec 2019 | 1.69B | +12.90% | 1.13B | 560.23M |
| FY2018 | 31 Dec 2018 | 1.50B | -15.81% | 661.71M | 836.22M |
| FY2017 | 31 Dec 2017 | 1.78B | +97.84% | 1.17B | 605.86M |
| FY2016 | 31 Dec 2016 | 899.36M | +12.24% | 507.81M | 391.55M |
| FY2015 | 31 Dec 2015 | 801.25M | +19.81% | 474.53M | 326.72M |
| FY2014 | 31 Dec 2014 | 668.79M | +5.40% | 443.44M | 225.35M |
| FY2013 | 31 Dec 2013 | 634.55M | +101.64% | 414.78M | 219.78M |
| FY2012 | 31 Dec 2012 | 314.69M | +362.18% | 0.00 | 314.69M |
| FY2011 | 31 Dec 2011 | 68.09M | +13.76% | 0.00 | 68.09M |
| FY2010 | 30 Jun 2010 | 59.85M | — | 0.00 | 59.85M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 4.61B | -14.86% | 8.42B | -3.81B |
| Q2 FY2026 | 30 Jun 2026 | 4.66B | -23.94% | 8.45B | -3.79B |
| Q1 FY2026 | 31 Mar 2026 | 5.18B | -21.45% | 2.43B | 2.75B |
| Q4 FY2025 | 31 Dec 2025 | 6.28B | +9.06% | 2.40B | 3.88B |
| Q3 FY2025 | 30 Sept 2025 | 5.41B | +2.19% | 2.40B | 3.01B |
| Q2 FY2025 | 30 Jun 2025 | 6.13B | +13.28% | 2.41B | 3.72B |
| Q1 FY2025 | 31 Mar 2025 | 6.60B | +29.10% | 2.40B | 4.20B |
| Q4 FY2024 | 31 Dec 2024 | 5.76B | +18.15% | 2.28B | 3.48B |
| Q3 FY2024 | 30 Sept 2024 | 5.30B | +30.19% | 2.25B | 3.05B |
| Q2 FY2024 | 30 Jun 2024 | 5.41B | +14.03% | 2.26B | 3.16B |
| Q1 FY2024 | 31 Mar 2024 | 5.11B | +3.99% | 2.27B | 2.84B |
| Q4 FY2023 | 31 Dec 2023 | 4.88B | +13.95% | 2.28B | 2.59B |
| Q3 FY2023 | 30 Sept 2023 | 4.07B | +2.81% | 2.26B | 1.81B |
| Q2 FY2023 | 30 Jun 2023 | 4.75B | +23.81% | 2.21B | 2.54B |
| Q1 FY2023 | 31 Mar 2023 | 4.91B | +22.42% | 2.24B | 2.68B |
| Q4 FY2022 | 31 Dec 2022 | 4.28B | +29.54% | 2.23B | 2.05B |
| Q3 FY2022 | 30 Sept 2022 | 3.96B | +30.52% | 2.13B | 1.83B |
| Q2 FY2022 | 30 Jun 2022 | 3.83B | +28.49% | 2.14B | 1.69B |
| Q1 FY2022 | 31 Mar 2022 | 4.01B | +16.15% | 2.21B | 1.81B |
| Q4 FY2021 | 31 Dec 2021 | 3.30B | +6.86% | 2.21B | 1.09B |
| Q3 FY2021 | 30 Sept 2021 | 3.03B | +2.69% | 2.23B | 804.00M |
| Q2 FY2021 | 30 Jun 2021 | 2.98B | +27.38% | 2.09B | 895.00M |
| Q1 FY2021 | 31 Mar 2021 | 3.46B | +85.94% | 2.11B | 1.35B |
| Q4 FY2020 | 31 Dec 2020 | 3.09B | +82.84% | 2.14B | 957.00M |
| Q3 FY2020 | 30 Sept 2020 | 2.95B | +100.64% | 2.20B | 748.48M |
| Q2 FY2020 | 30 Jun 2020 | 2.34B | +41.69% | 1.20B | 1.14B |
| Q1 FY2020 | 31 Mar 2020 | 1.86B | +11.83% | 1.20B | 655.58M |
| Q4 FY2019 | 31 Dec 2019 | 1.69B | +12.90% | 1.13B | 560.23M |
| Q3 FY2019 | 30 Sept 2019 | 1.47B | -9.53% | 1.12B | 346.74M |
| Q2 FY2019 | 30 Jun 2019 | 1.65B | -5.50% | 1.11B | 546.30M |
| Q1 FY2019 | 31 Mar 2019 | 1.66B | -11.87% | 1.09B | 569.34M |
| Q4 FY2018 | 31 Dec 2018 | 1.50B | -15.81% | 661.71M | 836.22M |
| Q3 FY2018 | 30 Sept 2018 | 1.63B | -2.74% | 814.61M | 811.43M |
| Q2 FY2018 | 30 Jun 2018 | 1.75B | +3.40% | 857.13M | 892.53M |
| Q1 FY2018 | 31 Mar 2018 | 1.89B | +93.37% | 1.15B | 731.24M |
| Q4 FY2017 | 31 Dec 2017 | 1.78B | +97.84% | 1.17B | 605.86M |
| Q3 FY2017 | 30 Sept 2017 | 1.67B | +107.21% | 1.16B | 515.27M |
| Q2 FY2017 | 30 Jun 2017 | 1.69B | +109.76% | 1.14B | 552.11M |
| Q1 FY2017 | 31 Mar 2017 | 975.31M | +8.26% | 516.49M | 458.82M |
| Q4 FY2016 | 31 Dec 2016 | 899.36M | +12.24% | 507.81M | 391.55M |
| Q3 FY2016 | 30 Sept 2016 | 806.88M | +10.69% | 499.28M | 307.60M |
| Q2 FY2016 | 30 Jun 2016 | 806.71M | +11.65% | 490.89M | 315.82M |
| Q1 FY2016 | 31 Mar 2016 | 900.87M | +20.92% | 482.64M | 418.23M |
| Q4 FY2015 | 31 Dec 2015 | 801.25M | +19.81% | 474.53M | 326.72M |
| Q3 FY2015 | 30 Sept 2015 | 728.95M | +12.83% | 466.83M | 262.12M |
| Q2 FY2015 | 30 Jun 2015 | 722.52M | +6.65% | 459.01M | 263.51M |
| Q1 FY2015 | 31 Mar 2015 | 745.01M | +13.61% | 451.32M | 293.69M |
| Q4 FY2014 | 31 Dec 2014 | 668.79M | +5.40% | 443.44M | 225.35M |
| Q3 FY2014 | 30 Sept 2014 | 646.07M | +193.48% | 436.33M | 209.74M |
| Q2 FY2014 | 30 Jun 2014 | 677.48M | +166.96% | 429.03M | 248.46M |
| Q1 FY2014 | 31 Mar 2014 | 655.76M | +93.52% | 421.84M | 233.92M |
| Q4 FY2013 | 31 Dec 2013 | 634.55M | +101.64% | 414.78M | 219.78M |
| Q3 FY2013 | 30 Sept 2013 | 220.14M | -14.16% | 0.00 | 220.14M |
| Q2 FY2013 | 30 Jun 2013 | 253.78M | +187.48% | 0.00 | 253.78M |
| Q1 FY2013 | 31 Mar 2013 | 338.87M | +254.89% | 0.00 | 338.87M |
| Q4 FY2012 | 31 Dec 2012 | 314.69M | +362.18% | 0.00 | 314.69M |
| Q3 FY2012 | 30 Sept 2012 | 256.46M | — | 0.00 | 256.46M |
| Q2 FY2012 | 30 Jun 2012 | 88.28M | +47.49% | 0.00 | 88.28M |
| Q1 FY2012 | 31 Mar 2012 | 95.48M | — | 0.00 | 95.48M |
| Q4 FY2011 | 31 Dec 2011 | 68.09M | — | 0.00 | 68.09M |
| Q2 FY2011 | 30 Jun 2011 | 59.85M | — | 0.00 | 59.85M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about SERVICENOW's cash
Source: Financial Modeling PrepVerified against SEC filings