Cash & Equivalents
Snowflake Cash & Equivalents increased by 42.5% to $2.83B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.6%, from $2.63B to $2.83B. Over 5 years (FY 2021 to FY 2026), Cash & Equivalents shows an upward trend with a 27.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $660.80M | $715.38M | $952.20M | $1.09B | $1.08B | $923.73M | $835.83M | $939.90M | $670.84M | $773.38M | $999.90M | $1.76B | $1.35B | $1.31B | $2.17B | $2.63B | $2.32B | $1.96B | $1.98B | $2.83B |
| QoQ Change | — | +8.3% | +33.1% | +14.0% | -0.5% | -14.5% | -9.5% | +12.5% | -28.6% | +15.3% | +29.3% | +76.3% | -23.5% | -2.7% | +65.0% | +21.4% | -11.8% | -15.5% | +1.2% | +42.5% |
| YoY Change | — | — | — | — | +63.5% | +29.1% | -12.2% | -13.4% | -37.9% | -16.3% | +19.6% | +87.5% | +101.1% | +69.8% | +116.6% | +49.1% | +71.9% | +49.3% | -8.4% | +7.6% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Snowflake's cash & equivalents?
- Snowflake (SNOW) reported cash & equivalents of $2.83B in Q4 2025.
- How has Snowflake's cash & equivalents changed year-over-year?
- Snowflake's cash & equivalents increased by 7.6% year-over-year, from $2.63B to $2.83B.
- What is the long-term trend for Snowflake's cash & equivalents?
- Over 5 years (2021 to 2026), Snowflake's cash & equivalents has grown at a 27.6% compound annual growth rate (CAGR), from $835.19M to $2.83B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.