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Cash ratio at other companies

Apple logo
AppleAAPL
0.3×+0.1×
VeriSign logo
VeriSignVRSN
0.4×-0.1×
Amazon logo
AmazonAMZN
0.5×+0.1×
Roblox logo
RobloxRBLX
0.2×-0.1×
Pinterest, Inc. logo
Pinterest, Inc.PINS
0.7×-2.4×
Zoom Video Communications, Inc. logo
Zoom Video Communications, Inc.ZM
0.5×-0.2×

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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Cash & equivalents$31.1B+3.4%
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$1.47T-0.9%
Enterprise value$1.52T+1.6%
P/E20.8×-1.4×
P/S6.8×-1.9×

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

Calculated from Meta Platforms, Inc.’s reported figures.

Based on the most recent quarter.

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 ratio?
Meta Platforms, Inc. (META) reported cash ratio of 0.7× in Q1 2026.
How has Meta Platforms, Inc.'s cash ratio changed year-over-year?
Meta Platforms, Inc.'s cash ratio decreased by 25.0% year-over-year, from 0.9× to 0.7×.
What is the long-term trend for Meta Platforms, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Meta Platforms, Inc.'s cash ratio has grown at a -4.9% compound annual growth rate (CAGR), from 1.2× to 0.9×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.