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Snowflake SNOW Short-Term Investments

Short-Term Investments at other companies

LiveRamp Holdings, Inc. logo
LiveRamp Holdings, Inc.RAMP
$7.5M0.0%
Microsoft logo
MicrosoftMSFT
$46.17B-9.1%
Amazon logo
AmazonAMZN
$41.27B+45.5%
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR
$5.73B+29.2%
Oracle logo
OracleORCL
$605M+45.1%
MongoDB logo
MongoDBMDB
$1.39B-22.6%

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$92.71B+23.1%
Enterprise value$91.07B+24.0%
P/S18.4×-1.2×

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?
Snowflake (SNOW) reported short-term investments of $870.28M in Q1 2026.
How has Snowflake's short-term investments changed year-over-year?
Snowflake's short-term investments decreased by 47.8% year-over-year, from $1.67B to $870.28M.
What is the long-term trend for Snowflake's short-term investments?
Over 5 years (2021 to 2026), Snowflake's short-term investments has grown at a -17.2% compound annual growth rate (CAGR), from $3.09B to $1.2B.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.