Join Growin Stock Community!
Back to NOW.US Analysis
My Watchlist

Ticker

Value

empty

There is no following symbol in this watchlist.

cash-and-debt-chart

NOW Cash & Debt

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

As of Q4'25, ServiceNow (NOW) reported Cash & Short-term Investments of $6.28B and Debt of $3.20B. This marks a notable increase in both cash reserves and debt compared to previous quarters, with cash reaching its highest level in the period and debt also showing a significant uptick. From Q1'23 to Q4'25, the company's cash position generally trended upward, rising from $4.91B to $6.28B, despite some fluctuations, particularly a dip in Q3'23 and Q3'25. Debt remained relatively stable around $2.2B–$2.4B until Q4'25, when it spiked to $3.20B, indicating a recent increase in leverage. Overall, the chart reflects ServiceNow's strengthening liquidity position alongside a late-period rise in debt, suggesting potential strategic investments or financing activities.