ServiceNow Inc (NOW)

Cash ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash and cash equivalents US$ in thousands 3,726,000 2,304,000 1,897,000 1,470,000 1,728,000
Short-term investments US$ in thousands 2,558,000 3,458,000 2,980,000 2,810,000 1,576,000
Total current liabilities US$ in thousands 10,443,000 8,358,000 7,365,000 6,005,000 4,949,000
Cash ratio 0.60 0.69 0.66 0.71 0.67

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($3,726,000K + $2,558,000K) ÷ $10,443,000K
= 0.60

See also:

ServiceNow Inc Cash Ratio