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Snap SNAP Investment Proceeds

Investment Proceeds at other companies

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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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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

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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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 investment proceeds?
Snap (SNAP) reported investment proceeds of $213.6M in Q1 2026.
How has Snap's investment proceeds changed year-over-year?
Snap's investment proceeds decreased by 19.0% year-over-year, from $263.77M to $213.6M.
What is the long-term trend for Snap's investment proceeds?
Over 4 years (2021 to 2025), Snap's investment proceeds has grown at a -21.2% compound annual growth rate (CAGR), from $2.54B to $977.16M.
What does investment proceeds mean?
Cash received from selling or maturing financial investments.
How do you interpret investment proceeds?
High inflows suggest the company is liquidating assets to fund operations, debt repayment, or other capital needs.
How does investment proceeds compare across companies?
Standard treasury management metric for companies with significant cash reserves.