Company / Cash & Equivalents
ServiceNow Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.7B
FY2025
5-year range
$1.7B / $3.7B
FY2021-FY2025
Trend
+61.7%
vs FY2024
Sector context
#19 of 306
Information Technology
What the data says
Among 306 Information Technology companies, ServiceNow is in the top 6% for cash & equivalents. Cash & Equivalents has increased for 4 consecutive years, from $1.7B in FY2021 to $3.7B in FY2025.
Based on SEC 10-K filings.
$3.7B in FY2025 with a 5-year CAGR of +17.3%. Top quartile in the Information Technology sector.
Improved from $1.9B to $3.7B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +29.2%
- 5-Year CAGR
- +17.3%
- 10-Year CAGR
- -
Sector benchmark
+188.9% above sector average
Key checks
Key Insights
- ServiceNow's cash & equivalents has grown for 4 consecutive years.
- 5-year CAGR of +17.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 61.7% year-over-year.
- Ranks #19 out of 306 companies in the Information Technology sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.7B | +61.7% |
| FY2024 | $2.3B | +21.5% |
| FY2023 | $1.9B | +9.8% |
| FY2022 | $1.7B | +3.0% |
| FY2021 | $1.7B | +0.0% |
| FY2020 | $1.7B | +196.2% |
| FY2019 | $566.2M | +0.0% |
| FY2018 | $566.2M | -22.1% |
| FY2017 | $726.5M | +81.1% |
| FY2016 | $401.2M | +9.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026