Skip to content

Snap SNAP Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Apple logo
AppleAAPL
Pinterest, Inc. logo
Pinterest, Inc.PINS
Reddit logo
RedditRDDT

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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

Ask your AI about Snap's proceeds from maturities, prepayments and calls of debt securities, available-for-sale.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Snap (SNAP) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $213.6M in Q1 2026.
How has Snap's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Snap's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 19.0% year-over-year, from $263.77M to $213.6M.
What is the long-term trend for Snap's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Snap's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -21.2% compound annual growth rate (CAGR), from $2.54B to $977.16M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.