Screener
Meta Platforms, Inc. META Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Meta Platforms, Inc. in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Meta Platforms, Inc.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 29, 2026, 7:54 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028526
| Less than 12 months | 12 months or greater | Total | ||||||||||
| Fair Value | Unrealized Losses | Fair Value | Unrealized Losses | Fair Value | Unrealized Losses | |||||||
| U.S. government securities | $ | $13,872 | $ | $(39) | $ | $769 | $ | $(9) | $ | $14,641 | $ | $(48) |
| U.S. government agency securities | 199 | (1) | 25 | — | 224 | (1) | ||||||
| Corporate debt securities | 7,756 | (25) | 940 | (12) | 8,696 | (37) | ||||||
| Total | $ | $21,827 | $ | $(65) | $ | $1,734 | $ | $(21) | $ | $23,561 | $ | $(86) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Meta Platforms, Inc.'s cash, cash equivalents, and marketable securities?
- Meta Platforms, Inc. (META) reported cash, cash equivalents, and marketable securities of $23.56B in Q1 2026.
- How has Meta Platforms, Inc.'s cash, cash equivalents, and marketable securities changed year-over-year?
- Meta Platforms, Inc.'s cash, cash equivalents, and marketable securities increased by 53.7% year-over-year, from $15.33B to $23.56B.
- What is the long-term trend for Meta Platforms, Inc.'s cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Meta Platforms, Inc.'s cash, cash equivalents, and marketable securities has grown at a -37.6% compound annual growth rate (CAGR), from $61.95B to $5.85B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
Ask your AI about Meta Platforms, Inc.'s cash, cash equivalents, and marketable securities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude