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NOW Cash & Debt

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As of Q1'26, ServiceNow (NOW) reported cash and short-term investments at $5.18B, reflecting a decline from the previous quarter's $6.28B, while debt dropped sharply to $0.94B from $2.40B, resulting in a strengthened net cash position of approximately $4.24B. Over the period from Q2'23 to Q1'26, cash and short-term investments exhibited an overall upward trend, rising from $4.75B to a peak of $6.60B in Q1'25 before the recent pullback, with notable growth in Q4'24 and Q1'25 driven by operational cash flows. In contrast, debt remained relatively stable around $2.2B to $2.4B until a significant 61% reduction in Q1'26, likely from repayment activities, enhancing the company's liquidity and reducing leverage throughout the timeframe.