Skip to content
Screener

Snowflake SNOW Restricted Cash

Restricted Cash at other companies

Teradata logo
TeradataTDC
$1M0.0%
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
$9.74M+8.0%
C3.ai logo
C3.aiAI
$12.57M0.0%
International Business Machines logo
International Business MachinesIBM
$45M-64.3%
Grid Dynamics Holdings, Inc. logo
Grid Dynamics Holdings, Inc.GDYN
$0-100%
MongoDB logo
MongoDBMDB
——

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$110.22B+56.9%
Enterprise value$108.58B+58.0%
P/S21.9×+4.8×

Profitability

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

Returns & leverage

See full
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:RestrictedCash.

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

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

FAQ

What is Snowflake's restricted cash?
Snowflake (SNOW) reported restricted cash of $43.96M in Q1 2026.
How has Snowflake's restricted cash changed year-over-year?
Snowflake's restricted cash decreased by 42.4% year-over-year, from $76.33M to $43.96M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ask your AI about Snowflake's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude