Snowflake (SNOW) Available-for-Sale Debt Securities - Fair Value by Maturity — Quarterly & Annual

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Available-for-Sale Debt Securities - Fair Value by Maturity at other companies

Columbia Financial, Inc.CLBK

$464.59M+10.7%

Tompkins FinancialTMP

$461.34M-14.5%

NewtekOne, Inc.NEWT

$15.84M+12.1%

Asure SoftwareASUR

$85.23M+18.2%

DynatraceDT

$94.79M—

1stdibs.com, Inc.DIBS

$48.85M-32.0%

Other financials

Income statement

Revenue$1.4B+33.5%

Gross profit$926.5M+33.6%

Operating income-$326.2M+27.1%

Net income-$295.6M+31.3%

EPS (diluted)-$0.86+33.3%

Balance sheet

Cash & equivalents$2.1B-8.2%

Total debt$490.2M+18.4%

Total equity$1.9B-19.4%

Total assets$8.6B+4.9%

Cash flow

Operating cash flow$243.2M+6.5%

CapEx$10.5M-76.8%

Free cash flow$232.8M+26.9%

Valuation

Market cap$114.55B+81.3%

Enterprise value$112.91B+83.1%

P/S22.8×+7.4×

Profitability

Gross margin67.1%+0.8pp

Operating margin-26.1%-6.8pp

Net margin-23.8%-6.1pp

FCF margin23.2%+3.5pp

Returns & leverage

Return on equity-55.1%+32.5pp

Debt / equity0.3×+0.1×

Current ratio1.1×-0.5×

Where this comes from

Reported directly by Snowflake in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate.

The source filing: Snowflake’s 10-Q, filed May 29, 2026.

Filed: May 29, 2026, 4:04 PM EDT
Fiscal quarter: Q1 FY2027
Calendar quarter: Q2 2026
Accession: 0001640147-26-000030

Line item	Estimated Fair Value	Estimated Fair Value
Due within 1 year	$	$870,283
Due in 1 year to 3 years	829,841
Due in 3 years to 5 years	602,653
Total	$	$2,302,777

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Snowflake's available-for-sale debt securities - fair value by maturity?: Snowflake (SNOW) reported available-for-sale debt securities - fair value by maturity of $2.3B in Q1 2026.

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