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SNOW Cash & Debt

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The latest data point for Q4'26 shows Cash & Short-term Investments at $4.03B USD, reflecting a moderate increase from the prior quarter's $3.35B, while Debt stands at $2.74B USD, up slightly from $2.69B in Q3'26. This positions the company's net cash position positively at approximately $1.29B. Over the period from Q1'24 to Q4'26, Cash & Short-term Investments exhibited volatility with an overall downward trend from $3.95B to around $4.03B, marked by a notable dip to $3.23B in Q2'25 before recovering to peaks of $4.64B in Q4'25. Debt remained relatively stable at under $0.3B until a sharp rise to $2.60B in Q3'25, stabilizing thereafter around $2.7B, indicating increased leverage that has narrowed the net cash buffer from over $3.7B in early periods to about $1.3B recently.