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Restricted Cash at other companies

VeriSign logo
VeriSignVRSN
$1.6M-69.8%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$57M
Pinterest, Inc. logo
Pinterest, Inc.PINS
$6.01M
Grindr logo
GrindrGRND
$605K0.0%
DJT
Trump Media & Technology GroupDJT
$30.74M-96.9%
Zoom Video Communications, Inc. logo
Zoom Video Communications, Inc.ZM

Other financials

Income statement

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Revenue$60.8B+28.0%
Gross profit$49.5B+26.8%
Operating income$18.8B-8.2%
Net income$15.8B-13.6%
EPS (diluted)$6.18-13.4%

Balance sheet

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Cash & equivalents$15.5B+11.8%
Total debt$83.7B+68.8%
Total equity$261.22B+33.9%
Total assets$449.96B+52.7%

Cash flow

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Operating cash flow$31.9B+24.7%
CapEx$30.1B+82.1%
Free cash flow$1.7B-80.6%

Valuation

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Market cap$1.51T-21.6%
Enterprise value$1.61T-19.6%
P/E22.2×-4.8×
P/S6.6×-4.2×

Profitability

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Gross margin81.7%-0.2pp
Operating margin38.1%-5.9pp
Net margin29.8%-10.2pp
FCF margin18%-10.1pp

Returns & leverage

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Return on equity29.8%-10.8pp
Debt / equity0.3×+0.1×
Current ratio2.2×+0.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The source filing: Meta Platforms, Inc.’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 29, 2026, 7:54 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-028526

FAQ

What is Meta Platforms, Inc.'s restricted cash?
Meta Platforms, Inc. (META) reported restricted cash of $340M in Q1 2026.
How has Meta Platforms, Inc.'s restricted cash changed year-over-year?
Meta Platforms, Inc.'s restricted cash increased by 378.9% year-over-year, from $71M to $340M.
What is the long-term trend for Meta Platforms, Inc.'s restricted cash?
Over 3 years (2021 to 2024), Meta Platforms, Inc.'s restricted cash has grown at a 65.3% compound annual growth rate (CAGR), from $264M to $1.19B.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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