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Snowflake SNOW Cumulative Cost Basis

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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-19.4%
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$110.22B+56.9%
Enterprise value$108.58B+58.0%
P/S21.9×+4.8×

Profitability

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Gross margin67.1%+0.8pp
Operating margin-26.1%-6.8pp
Net margin-23.8%-6.1pp
FCF margin23.2%+3.5pp

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

Reported directly by Snowflake in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

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 itemAmortized CostGross Unrealized GainsGross Unrealized LossesEstimated Fair Value
Investments:
Corporate notes and bonds1,851,3971,303(3,188)1,849,512
U.S. government and agency securities401,565449(123)401,891
Certificates of deposit25,298925,307
Asset-backed securities21,496(36)21,460
Commercial paper4,611(4)4,607
Total investments2,304,3671,761(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 cumulative cost basis?
Snowflake (SNOW) reported cumulative cost basis of $2.3B in Q1 2026.
How has Snowflake's cumulative cost basis changed year-over-year?
Snowflake's cumulative cost basis decreased by 12.1% year-over-year, from $2.62B to $2.3B.
What is the long-term trend for Snowflake's cumulative cost basis?
Over 5 years (2021 to 2026), Snowflake's cumulative cost basis has grown at a -14.4% compound annual growth rate (CAGR), from $4.25B to $1.95B.

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