Skip to content

Snap SNAP Short- term Investments

Short- term Investments at other companies

Apple logo
AppleAAPL
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
Alphabet Inc. logo
Alphabet Inc.GOOGL
Maplebear Inc. logo
Maplebear Inc.CART
Amazon logo
AmazonAMZN

Other financials

Income statement

See full
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

See full
Cash & equivalents$1.1B+16.5%
Total debt$4.2B-0.2%
Total equity$2.1B-9.8%
Total assets$7.5B-1.2%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:MarketableSecuritiesCurrent.

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

Ask your AI about Snap's short- term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Snap's short- term investments?
Snap (SNAP) reported short- term investments of $1.76B in Q1 2026.
How has Snap's short- term investments changed year-over-year?
Snap's short- term investments decreased by 23.3% year-over-year, from $2.3B to $1.76B.
What is the long-term trend for Snap's short- term investments?
Over 5 years (2020 to 2025), Snap's short- term investments has grown at a -0.8% compound annual growth rate (CAGR), from $1.99B to $1.91B.