Snowflake Available For Sale Securities Debt Securities Current decreased by 14.9% to $1.20B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 40.2%, from $2.01B to $1.20B. Over 5 years (FY 2021 to FY 2026), Available For Sale Securities Debt Securities Current shows a downward trend with a -17.2% CAGR.
An increase suggests higher liquidity and a conservative cash management strategy, while a decrease may indicate the use of cash for operations or acquisitions.
This represents the fair value of debt securities held by the company that are classified as available-for-sale and are...
Commonly reported by large-cap technology firms as 'Short-term investments' or 'Available-for-sale securities'.
current_assets_available_for_sale_securities_debt_securi_87ec82| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.29B | $3.44B | $2.96B | $2.77B | $2.75B | $3.05B | $3.12B | $3.07B | $3.29B | $3.00B | $2.57B | $2.08B | $2.20B | $1.95B | $2.01B | $2.01B | $1.67B | $1.71B | $1.41B | $1.20B |
| QoQ Change | — | +4.6% | -14.0% | -6.4% | -0.5% | +10.7% | +2.5% | -1.8% | +7.3% | -9.0% | -14.4% | -18.8% | +5.6% | -11.5% | +3.1% | +0.0% | -17.0% | +2.3% | -17.3% | -14.9% |
| YoY Change | — | — | — | — | -16.3% | -11.4% | +5.7% | +10.9% | +19.7% | -1.6% | -17.8% | -32.1% | -33.2% | -35.0% | -21.8% | -3.6% | -24.2% | -12.4% | -29.7% | -40.2% |