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Snowflake cash on hand 2019–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Snowflake had 2.34B USD in cash and short-term investments on 31 July 2026, down 34.6% on a year before. At the end of fiscal year 2026 it had 4.03B USD.
Last updated 11 Nov 2026 · Next report 2 Dec 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 2.34B | -34.63% | 2.76B | -419.12M |
| FY2026 | 31 Jan 2026 | 4.03B | -13.11% | 2.74B | 1.29B |
| FY2025 | 31 Jan 2025 | 4.64B | +20.58% | 2.69B | 1.95B |
| FY2024 | 31 Jan 2024 | 3.85B | -4.03% | 287.98M | 3.56B |
| FY2023 | 31 Jan 2023 | 4.01B | +4.04% | 251.66M | 3.76B |
| FY2022 | 31 Jan 2022 | 3.85B | -1.43% | 206.30M | 3.65B |
| FY2021 | 31 Jan 2021 | 3.91B | +800.37% | 204.54M | 3.70B |
| FY2020 | 31 Jan 2020 | 434.05M | -28.70% | 211.27M | 222.78M |
| FY2019 | 31 Jan 2019 | 608.80M | — | 16.66M | 592.14M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2027 | 31 Jul 2026 | 2.34B | -34.63% | 2.76B | -419.12M |
| Q1 FY2027 | 30 Apr 2026 | 2.95B | -24.44% | 2.77B | 182.90M |
| Q4 FY2026 | 31 Jan 2026 | 4.03B | -13.11% | 2.74B | 1.29B |
| Q3 FY2026 | 31 Oct 2025 | 3.35B | -19.34% | 2.69B | 667.49M |
| Q2 FY2026 | 31 Jul 2025 | 3.59B | +11.03% | 2.69B | 894.38M |
| Q1 FY2026 | 30 Apr 2025 | 3.91B | +10.74% | 2.69B | 1.22B |
| Q4 FY2025 | 31 Jan 2025 | 4.64B | +20.58% | 2.69B | 1.95B |
| Q3 FY2025 | 31 Oct 2024 | 4.16B | +17.15% | 2.60B | 1.56B |
| Q2 FY2025 | 31 Jul 2024 | 3.23B | -13.90% | 312.81M | 2.92B |
| Q1 FY2025 | 30 Apr 2024 | 3.53B | -10.50% | 278.44M | 3.25B |
| Q4 FY2024 | 31 Jan 2024 | 3.85B | -4.03% | 287.98M | 3.56B |
| Q3 FY2024 | 31 Oct 2023 | 3.55B | -10.00% | 286.38M | 3.26B |
| Q2 FY2024 | 31 Jul 2023 | 3.75B | -5.08% | 296.85M | 3.46B |
| Q1 FY2024 | 30 Apr 2023 | 3.95B | +3.42% | 254.84M | 3.69B |
| Q4 FY2023 | 31 Jan 2023 | 4.01B | +4.04% | 251.66M | 3.76B |
| Q3 FY2023 | 31 Oct 2022 | 3.94B | +1.34% | 254.28M | 3.69B |
| Q2 FY2023 | 31 Jul 2022 | 3.95B | -4.41% | 241.76M | 3.71B |
| Q1 FY2023 | 30 Apr 2022 | 3.82B | -2.93% | 206.55M | 3.61B |
| Q4 FY2022 | 31 Jan 2022 | 3.85B | -1.43% | 206.30M | 3.65B |
| Q3 FY2022 | 31 Oct 2021 | 3.89B | -18.16% | 203.89M | 3.69B |
| Q2 FY2022 | 31 Jul 2021 | 4.14B | +599.89% | 194.90M | 3.94B |
| Q1 FY2022 | 30 Apr 2021 | 3.93B | +376.21% | 200.53M | 3.73B |
| Q4 FY2021 | 31 Jan 2021 | 3.91B | +800.37% | 204.54M | 3.70B |
| Q3 FY2021 | 31 Oct 2020 | 4.75B | — | 206.05M | 4.55B |
| Q2 FY2021 | 31 Jul 2020 | 590.88M | — | 201.46M | 389.42M |
| Q1 FY2021 | 30 Apr 2020 | 825.35M | — | 206.88M | 618.47M |
| Q4 FY2020 | 31 Jan 2020 | 434.05M | — | 211.27M | 222.78M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Snowflake's cash
Source: Financial Modeling PrepVerified against SEC filings