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Snap SNAP Cash & Equivalents

Cash & Equivalents at other companies

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Digital TurbineAPPS
$43.21M+26.6%
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AppleAAPL
$39.54B+9.0%
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Meta Platforms, Inc.META
$15.46B+11.8%
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Pinterest, Inc.PINS
$422.48M-65.4%
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RedditRDDT
$1.49B+103%
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Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$1.6B+18.9%
Gross profit$931.1M+34.6%
Operating income-$170.7M+34.3%
Net income-$164.0M+37.6%
EPS (diluted)-$0.10+37.5%

Balance sheet

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Total debt$4.2B+0.8%
Total equity$1.9B-6.9%
Total assets$7.5B+1.0%

Cash flow

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Operating cash flow$176.2M+99.1%
CapEx$55.7M-13.9%
Free cash flow$120.5M+407%

Valuation

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Market cap$9.01B-31.4%
Enterprise value$12.28B-25.2%
P/S1.4×-0.9×

Profitability

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Gross margin57.3%+3.5pp
Operating margin-5.9%-1.9pp
Net margin-5.6%-1.7pp
FCF margin11.1%+4.1pp

Returns & leverage

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Return on equity-17.8%-4.5pp
Debt / equity2.2×+0.2×
Current ratio2.9×-0.9×

Where this comes from

Reported directly by Snap in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Snap’s 10-Q, filed August 4, 2026.

Filed
Aug 3, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001564408-26-000052
Line itemJune 30,2026December 31,2025
(unaudited)
Assets
Current assets
Cash and cash equivalents$958,848$1,030,435
Marketable securities1,700,9101,910,137
Accounts receivable, net of allowance1,237,3381,372,237
Prepaid expenses and other current assets309,533272,065
Total current assets4,206,6294,584,874

Item 1. Financial Statements

FAQ

What is Snap's cash & equivalents?
Snap (SNAP) reported cash & equivalents of $958.85M in Q2 2026.
How has Snap's cash & equivalents changed year-over-year?
Snap's cash & equivalents increased by 3.6% year-over-year, from $925.97M to $958.85M.
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?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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