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Snowflake SNOW Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
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Where this comes from
Reported directly by Snowflake in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
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 | Amortized Cost | Gross Unrealized Gains | Gross Unrealized Losses | Estimated Fair Value |
|---|---|---|---|---|
| Investments: | ||||
| Corporate notes and bonds | 1,851,397 | 1,303 | (3,188) | 1,849,512 |
| U.S. government and agency securities | 401,565 | 449 | (123) | 401,891 |
| Certificates of deposit | 25,298 | 9 | — | 25,307 |
| Asset-backed securities | 21,496 | — | (36) | 21,460 |
| Commercial paper | 4,611 | — | (4) | 4,607 |
| Total investments | 2,304,367 | 1,761 | (3,351) | 2,302,777 |
| Total cash equivalents and investments | $3,861,054 | $1,762 | $(3,351) | $3,859,465 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Snowflake's cash, cash equivalents, and marketable securities?
- Snowflake (SNOW) reported cash, cash equivalents, and marketable securities of $2.3B in Q1 2026.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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