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Snowflake SNOW Cash ratio

Cash ratio at other companies

Microsoft logo
MicrosoftMSFT
0.2×0.0×
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AmazonAMZN
0.5×+0.1×
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
1.7×+0.6×
Oracle logo
OracleORCL
0.9×+0.4×
MongoDB logo
MongoDBMDB
1.7×+0.4×
CoreWeave, Inc.
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CoreWeave, Inc. CRWV
0.2×-0.2×

Other financials

Income statement

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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

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Cash & equivalents$2.1B-8.2%
Total debt$490.2M+18.4%
Total equity$1.9B-19.5%
Total assets$8.6B+4.9%

Cash flow

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Operating cash flow$243.2M+6.5%
CapEx$10.5M-76.8%
Free cash flow$232.8M+26.9%

Valuation

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Market cap$80.51B-11.0%
Enterprise value$78.87B-10.9%
P/S16×-7.6×

Profitability

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Gross margin67.1%+0.8pp
Operating margin-26.1%-6.8pp
Net margin-23.8%-6.1pp

Returns & leverage

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Return on equity-55.1%+32.5pp
Debt / equity0.3×+0.1×
Current ratio1.1×-0.5×

Where this comes from

Calculated from Snowflake’s reported figures.

Based on the most recent quarter.

The official record: Snowflake’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Snowflake's cash ratio?
Snowflake (SNOW) reported cash ratio of 0.6× in Q1 2026.
How has Snowflake's cash ratio changed year-over-year?
Snowflake's cash ratio decreased by 26.4% year-over-year, from 0.8× to 0.6×.
What is the long-term trend for Snowflake's cash ratio?
Over 4 years (2022 to 2026), Snowflake's cash ratio has grown at a -6.5% compound annual growth rate (CAGR), from 3.4× to 2.6×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.