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Meta Platforms, Inc. META Cash & Equivalents

Cash & Equivalents at other companies

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$114.94M-16.5%
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$1.02B+149%
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$478.3M-17.6%
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$101.82B+53.8%
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Nexstar Media Group, Inc.NXST
$379M+49.8%

Other financials

Income statement

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Revenue$56.3B+33.1%
Gross profit$46.1B+32.7%
Operating income$22.9B+30.3%
Net income$26.8B+60.9%
EPS (diluted)$10.44+62.4%

Balance sheet

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Total debt$86.8B+75.2%
Total equity$243.68B+31.7%
Total assets$395.25B+41.1%

Cash flow

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Operating cash flow$32.2B+34.1%
CapEx$19.0B+46.8%
Free cash flow$13.2B+19.3%

Valuation

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Market cap$1.6T-11.3%
Enterprise value$1.66T-9.9%
P/E22.7×-2.5×
P/S7.5×-2.6×

Profitability

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Gross margin81.9%+0.2pp
Operating margin41.2%-1.7pp
Net margin32.8%-6.3pp
FCF margin22.4%-8.3pp

Returns & leverage

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Return on equity32.9%-6.9pp
Debt / equity0.4×+0.1×
Current ratio2.3×-0.3×

Where this comes from

Reported directly by Meta Platforms, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Meta Platforms, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Meta Platforms, Inc.'s cash & equivalents?
Meta Platforms, Inc. (META) reported cash & equivalents of $31.1B in Q1 2026.
How has Meta Platforms, Inc.'s cash & equivalents changed year-over-year?
Meta Platforms, Inc.'s cash & equivalents increased by 3.4% year-over-year, from $30.07B to $31.1B.
What is the long-term trend for Meta Platforms, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Meta Platforms, Inc.'s cash & equivalents has grown at a 16.8% compound annual growth rate (CAGR), from $17.95B to $39.1B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.