Snap Inc.

SNAPNYSECommunication Services● Active

$5.58

$-0.18(-3.09%)

Market Cap$9.4B

P/E Ratio—

52W High$10.41

52W Low$3.81

Avg Volume49.9M

Open$5.76

Beta1.02

Cash on Hand Financials Revenue

Snap Inc. (SNAP) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SNAP · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$2.94B▼ -12.9% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.03B

cashAndCashEquivalents

Short-Term Investments

$1.91B

shortTermInvestments

YoY Change vs Prior Year

-12.9%

vs prior fiscal year

Latest Quarter

$2.82B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$2.94BCash on Hand

Total Debt$4.70BTotal Debt

Net Cash / Net Debt−$1.76BNet Debt Position

Cash vs Debt Ratio

Cash 38%Snap Inc. cash as % of market cap: 31.13%% · MCap $9BDebt 62%

Snap Inc. carries a net debt position of $1.76B. Total debt ($4.70B) exceeds cash on hand ($2.94B). Snap Inc. cash vs debt ratio: 38% cash / 62% debt.

Net Cash = Cash & ST Investments − Total Debt$2.94B − $4.70B = −$1.76B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

SNAP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

SNAP cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$2.94B-12.9%

Dec 31, 2024FY$3.38B-4.7%

Dec 31, 2023FY$3.54B-10.0%

Dec 31, 2022FY$3.94B+6.7%

Dec 31, 2021FY$3.69B+45.5%

SNAP cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

SNAP vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Snap Inc. (SNAP) cash on hand as of December 31, 2025 is $2.94B, comprising $1.03B in cash and cash equivalents (CCE) plus $1.91B in short-term investments — reported as Snap Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Snap Inc. cash reserves or cash position.

Snap Inc. annual cash on hand history shows decreased -12.9% in 2025: decreased -12.9% in 2025. Snap Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Snap Inc. carries total debt of $4.70B against cash of $2.94B, resulting in a net debt position of -$1.76B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

SNAP cash on hand · 5 questions

As of December 31, 2025, Snap Inc. (SNAP) has $2.94B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.03B in cash and cash equivalents (CCE) plus $1.91B in short-term investments. Latest quarter (March 31, 2026): $2.82B. Data sourced from the annual 10-K filing via FMP.

SNAP cash on handSNAP cash reservesSNAP cash 2025how much cash does SNAP have

▸ Source: FMP /balance-sheet-statement · US GAAP · Snap Inc. · Snap Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025