Liquidity ratios
|
Dec 31, 2025 |
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
| Current ratio |
0.95 |
1.06 |
1.03 |
1.12 |
1.10 |
1.13 |
1.12 |
1.05 |
1.06 |
1.08 |
1.14 |
1.17 |
1.11 |
1.24 |
1.12 |
1.12 |
1.05 |
1.13 |
1.08 |
1.23 |
| Quick ratio |
0.85 |
0.88 |
0.92 |
0.96 |
0.96 |
0.97 |
0.97 |
0.91 |
0.94 |
0.93 |
1.01 |
1.05 |
1.00 |
1.10 |
0.99 |
1.00 |
0.95 |
1.00 |
0.96 |
1.12 |
| Cash ratio |
0.60 |
0.69 |
0.72 |
0.80 |
0.69 |
0.78 |
0.75 |
0.73 |
0.66 |
0.73 |
0.82 |
0.85 |
0.71 |
0.89 |
0.81 |
0.83 |
0.67 |
0.80 |
0.76 |
0.94 |
See also:
ServiceNow Inc Liquidity Ratios (Quarterly Data)
