Other

Cash Equivalents And Debt Securities, Available-For-Sale, Amortized Cost

Snowflake Cash Equivalents And Debt Securities, Available-For-Sale, Amortized Cost decreased by 8.8% to $3.85B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 17.9%, from $4.69B to $3.85B. Over 4 years (FY 2021 to FY 2025), Cash Equivalents And Debt Securities, Available-For-Sale, Amortized Cost shows relatively stable performance with a -0.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2019
Last reportedQ3 2025
Metric ID: other_cash_equivalents_and_debt_securities_available_for_2f4e8d

Historical Data

19 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$4.93B$4.90B$4.89B$4.88B$4.87B$4.86B$4.65B$4.72B$4.64B$4.59B$4.13B$4.34B$4.15B$3.63B$4.69B$4.92B$4.51B$4.22B$3.85B
QoQ Change—-0.7%-0.1%-0.2%-0.4%-0.2%-4.3%+1.5%-1.7%-1.0%-10.0%+5.0%-4.4%-12.5%+29.2%+4.9%-8.2%-6.5%-8.8%
YoY Change————-1.3%-0.8%-5.0%-3.4%-4.7%-5.5%-11.2%-8.0%-10.5%-20.9%+13.5%+13.4%+8.8%+16.3%-17.9%
Range$3.63B – $4.93B
CAGR-5.4%
Avg YoY Growth-2.5%
Median YoY Growth-4.7%
Current Streak3 quarters decline

Frequently Asked Questions

What is Snowflake's cash equivalents and debt securities, available-for-sale, amortized cost?
Snowflake (SNOW) reported cash equivalents and debt securities, available-for-sale, amortized cost of $3.85B in Q3 2025.
How has Snowflake's cash equivalents and debt securities, available-for-sale, amortized cost changed year-over-year?
Snowflake's cash equivalents and debt securities, available-for-sale, amortized cost decreased by 17.9% year-over-year, from $4.69B to $3.85B.
What is the long-term trend for Snowflake's cash equivalents and debt securities, available-for-sale, amortized cost?
Over 4 years (2021 to 2025), Snowflake's cash equivalents and debt securities, available-for-sale, amortized cost has grown at a -0.1% compound annual growth rate (CAGR), from $4.94B to $4.92B.