ServiceNow, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
ServiceNow, Inc. (NOW) reported Cash and Cash Equivalents, Period Increase (Decrease) of $703.63 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-06
- ServiceNow, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$68.59M, a 290.76% decline year-over-year.
- ServiceNow, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $733.54M.
- ServiceNow, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $38.68M, a 6.00% decline year-over-year.
- ServiceNow, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $76.17M, a 20.46% increase year-over-year.
- ServiceNow, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$11.07M, a 106.92% decline from fiscal 2015.
- ServiceNow, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $159.85M.
- ServiceNow, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$113.85M, a 146.03% decline from fiscal 2013.
- ServiceNow, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $247.31M, a 385.87% increase from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-09-30 | -$68.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $664.96M derived: sum of 2 quarters · filed 2017-11-06 | $703.63M 10-Q · filed 2017-11-06 | $779.80M derived: sum of 4 quarters · filed 2017-11-06 |
| 2017-06-30 | $733.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $772.22M 10-Q · filed 2017-08-08 | $848.39M derived: sum of 3 quarters · filed 2017-08-08 | $884.34M derived: sum of 4 quarters · filed 2017-11-06 |
| 2017-03-31 | $38.68M 10-Q · filed 2017-05-05 | $114.85M derived: sum of 2 quarters · filed 2017-05-05 | $150.80M derived: sum of 3 quarters · filed 2017-11-06 | -$13.54M derived: sum of 4 quarters · filed 2017-11-06 |
| 2016-12-31 | $76.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $112.13M derived: sum of 2 quarters · filed 2017-11-06 | -$52.21M derived: sum of 3 quarters · filed 2017-11-06 | -$11.07M 10-K · filed 2017-02-28 |
| 2016-09-30 | $35.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$128.38M derived: sum of 2 quarters · filed 2017-11-06 | -$87.24M 10-Q · filed 2017-11-06 | -$24.01M derived: sum of 4 quarters · filed 2017-11-06 |
| 2016-06-30 | -$164.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$123.19M 10-Q · filed 2017-08-08 | -$59.96M derived: sum of 3 quarters · filed 2017-08-08 | -$36.24M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | $41.15M 10-Q · filed 2017-05-05 | $104.38M derived: sum of 2 quarters · filed 2017-05-05 | $128.10M derived: sum of 3 quarters · filed 2017-05-05 | $145.47M derived: sum of 4 quarters · filed 2017-05-05 |
| 2015-12-31 | $63.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $86.95M derived: sum of 2 quarters · filed 2017-02-28 | $104.32M derived: sum of 3 quarters · filed 2017-02-28 | $159.85M 10-K · filed 2017-02-28 |
| 2015-09-30 | $23.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $41.09M derived: sum of 2 quarters · filed 2016-11-04 | $96.62M 10-Q · filed 2016-11-04 | $113.99M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $17.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $72.90M 10-Q · filed 2016-08-03 | $90.27M derived: sum of 3 quarters · filed 2017-02-28 | -$3.92M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $55.53M 10-Q · filed 2016-05-06 | $72.89M derived: sum of 2 quarters · filed 2017-02-28 | -$21.29M derived: sum of 3 quarters · filed 2017-02-28 | -$29.94M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $17.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$76.82M derived: sum of 2 quarters · filed 2017-02-28 | -$85.47M derived: sum of 3 quarters · filed 2017-02-28 | -$113.85M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$94.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$102.83M derived: sum of 2 quarters · filed 2015-11-04 | -$131.22M 10-Q · filed 2015-11-04 | $113.99M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$8.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$37.03M 10-Q · filed 2015-08-06 | $208.18M derived: sum of 3 quarters · filed 2016-02-25 | $209.04M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$28.38M 10-Q · filed 2015-05-07 | $216.83M derived: sum of 2 quarters · filed 2016-02-25 | $217.69M derived: sum of 3 quarters · filed 2016-02-25 | $193.14M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $245.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $246.07M derived: sum of 2 quarters · filed 2016-02-25 | $221.52M derived: sum of 3 quarters · filed 2016-02-25 | $247.31M 10-K · filed 2016-02-25 |
| 2013-09-30 | $861.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$23.69M derived: sum of 2 quarters · filed 2014-11-05 | $2.10M 10-Q · filed 2014-11-05 | $4.12M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$24.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.24M 10-Q · filed 2014-08-07 | $3.26M derived: sum of 3 quarters · filed 2015-02-27 | $54.75M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $25.79M 10-Q · filed 2014-05-07 | $27.81M derived: sum of 2 quarters · filed 2015-02-27 | $79.30M derived: sum of 3 quarters · filed 2015-02-27 | $64.64M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $53.51M derived: sum of 2 quarters · filed 2015-02-27 | $38.85M derived: sum of 3 quarters · filed 2015-02-27 | $50.90M 10-K · filed 2015-02-27 |
| 2012-09-30 | $51.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $36.84M derived: sum of 2 quarters · filed 2013-11-04 | $48.89M 10-Q · filed 2013-11-04 | |
| 2012-06-30 | -$14.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$2.61M 10-Q · filed 2013-08-07 | ||
| 2012-03-31 | $12.05M 10-Q · filed 2013-05-08 | |||
| 2011-12-31 | $8.23M 10-K · filed 2014-02-28 | |||
| 2011-09-30 | $9.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $30.58M 10-Q · filed 2012-10-31 | ||
| 2011-06-30 | $21.40M 10-Q · filed 2012-08-10 | $30.45M 10-K · filed 2014-02-28 | ||
| 2010-12-31 | $9.05M 10-K · filed 2014-02-28 | |||
| 2010-06-30 | $21.61M 10-K · filed 2013-03-08 |
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