What is Snap's net change in cash?

Snap (SNAP) reported net change in cash of $31.94M in Q1 2026.

How has Snap's net change in cash changed year-over-year?

Snap's net change in cash increased by 123.8% year-over-year, from -$134.16M to $31.94M.

What is the long-term trend for Snap's net change in cash?

Over 2 years (2021 to 2023), Snap's net change in cash has grown at a -50.2% compound annual growth rate (CAGR), from $1.45B to $358.69M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Snap SNAP Net Change in Cash

Net Change in Cash at other companies

AppleAAPL

$255M+112%

Meta Platforms, Inc.META

-$8B+48.0%

Pinterest, Inc.PINS

-$591.28M-610%

RedditRDDT

$420.78M+472%

New York TimesNYT

-$69.6M-321%

Alphabet Inc.GOOGL

——

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 / equity2×+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

Ask your AI about Snap's net change in cash.

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

Connect your AI

Claude

Questions, answered.

What is Snap's net change in cash?: Snap (SNAP) reported net change in cash of $31.94M in Q1 2026.
How has Snap's net change in cash changed year-over-year?: Snap's net change in cash increased by 123.8% year-over-year, from -$134.16M to $31.94M.
What is the long-term trend for Snap's net change in cash?: Over 2 years (2021 to 2023), Snap's net change in cash has grown at a -50.2% compound annual growth rate (CAGR), from $1.45B to $358.69M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.