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Snap SNAP Cash & Equivalents

Cash & Equivalents at other companies

Apple logo
AppleAAPL
$45.57B+61.8%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$31.1B+3.4%
Pinterest, Inc. logo
Pinterest, Inc.PINS
$384.09M-69.4%
Reddit logo
RedditRDDT
$1.37B+116%
New York Times logo
New York TimesNYT
$200.47M+1.7%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$1.5B+12.1%
Gross profit$863.6M+19.3%
Operating income-$74.4M+61.6%
Net income-$89.0M+36.3%
EPS (diluted)-$0.05+37.5%

Balance sheet

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Total debt$4.2B-0.2%
Total equity$2.1B-9.8%
Total assets$7.5B-1.2%

Cash flow

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Operating cash flow$326.8M+116%
CapEx$40.8M+9.6%
Free cash flow$286.0M+150%

Valuation

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Market cap$7.72B-47.4%
Enterprise value$10.86B-39.6%
P/S1.3×-1.4×

Profitability

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Gross margin55.8%+1.7pp
Operating margin-7.6%-2.0pp
Net margin-7.5%-1.4pp
FCF margin10%+4.6pp

Returns & leverage

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Return on equity-20.7%-2.7pp
Debt / equity+0.2×
Current ratio3.5×-0.8×

Where this comes from

Reported directly by Snap in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Snap’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Snap's cash & equivalents?
Snap (SNAP) reported cash & equivalents of $1.06B in Q1 2026.
How has Snap's cash & equivalents changed year-over-year?
Snap's cash & equivalents increased by 16.5% year-over-year, from $911.23M to $1.06B.
What is the long-term trend for Snap's cash & equivalents?
Over 5 years (2020 to 2025), Snap's cash & equivalents has grown at a 13.6% compound annual growth rate (CAGR), from $545.62M to $1.03B.
What does cash & equivalents mean?
The total amount of cash and highly liquid assets a company has available for immediate use.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and financial flexibility, while a decrease may indicate heavy cash burn or significant capital deployment.
How does cash & equivalents compare across companies?
Tech companies typically maintain high cash balances to support R&D and potential acquisitions compared to capital-intensive industries.