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Meta Platforms, Inc. META Short-Term Investments

Short-Term Investments at other companies

Apple logo
AppleAAPL
$22.94B+12.8%
VeriSign logo
VeriSignVRSN
$79.7M+9.0%
Amazon logo
AmazonAMZN
$41.27B+45.5%
Roblox logo
RobloxRBLX
$2.97B+67.9%
Pinterest, Inc. logo
Pinterest, Inc.PINS
$920.49M-32.5%
Snap logo
SnapSNAP
$1.76B-23.3%

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$1.6T-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:MarketableSecuritiesCurrent.

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 short-term investments?
Meta Platforms, Inc. (META) reported short-term investments of $57.75B in Q1 2026.
How has Meta Platforms, Inc.'s short-term investments changed year-over-year?
Meta Platforms, Inc.'s short-term investments increased by 39.2% year-over-year, from $41.48B to $57.75B.
What is the long-term trend for Meta Platforms, Inc.'s short-term investments?
Over 5 years (2020 to 2025), Meta Platforms, Inc.'s short-term investments has grown at a 0.6% compound annual growth rate (CAGR), from $44.38B to $45.72B.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.