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Snap SNAP Short-Term Investments

Short-Term Investments at other companies

Apple logo
AppleAAPL
$22.86B+19.6%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$74.8B+113%
Pinterest, Inc. logo
Pinterest, Inc.PINS
$852.42M-40.9%
Reddit logo
RedditRDDT
$1.3B-2.0%
New York Times logo
New York TimesNYT
$428.16M+25.2%
Alphabet Inc. logo
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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Cash & equivalents$958.8M+3.6%
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:MarketableSecuritiesCurrent.

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
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
Property and equipment, net586,268578,075

Item 1. Financial Statements

FAQ

What is Snap's short-term investments?
Snap (SNAP) reported short-term investments of $1.7B in Q2 2026.
How has Snap's short-term investments changed year-over-year?
Snap's short-term investments decreased by 13.5% year-over-year, from $1.97B to $1.7B.
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.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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