Meta Platforms (META) Cash & Equivalents (2011 - 2026)
Meta Platforms (META) reported Cash & Equivalents of $23.4 billion for Q1 2026, down 18.52% year-over-year from $28.8 billion in Q1 2025, and down 34.7% quarter-over-quarter from $35.9 billion in Q4 2025.
Meta Platforms (META) Cash & Equivalents (2011 - 2026) Analysis & Trends
Meta Platforms (META) has 16 years of Cash & Equivalents data on file, last reported at $23.4 billion in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $23.4 billion, down 18.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.4 billion (down 18.52% YoY), and the FY2025 annual result was $35.9 billion, down 18.26% from the prior year.
- Cash & Equivalents declined to $23.4 billion in Q1 2026 per META's latest filing, from $35.9 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $43.9 billion in Q4 2024 and troughed at $10.2 billion in Q3 2025.
- A 5-year average of $25.8 billion and a median of $28.8 billion in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 185.14% in 2023, then sank 76.77% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $14.7 billion in 2022, then soared by 185.14% to $41.9 billion in 2023, then climbed by 4.84% to $43.9 billion in 2024, then dropped by 18.26% to $35.9 billion in 2025, then sank by 34.7% to $23.4 billion in 2026.
- Business Quant data shows META's Cash & Equivalents at $23.4 billion in Q1 2026, $35.9 billion in Q4 2025, and $10.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 9.63 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 126.84 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 23.43 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | 6.16 Bn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 1.37 Bn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 378.08 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | 485.91 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 1.06 Bn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 678.00 Mn |
| 10 | Match | 8.04 Bn | 7.01 Bn | 653.28 Mn | 1.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.43 Bn |
| Dec 31, 2025 | 35.87 Bn |
| Sep 30, 2025 | 10.19 Bn |
| Jun 30, 2025 | 12.01 Bn |
| Mar 31, 2025 | 28.75 Bn |
| Dec 31, 2024 | 43.89 Bn |
| Sep 30, 2024 | 43.85 Bn |
| Jun 30, 2024 | 32.05 Bn |
| Mar 31, 2024 | 32.31 Bn |
| Dec 31, 2023 | 41.86 Bn |
| Sep 30, 2023 | 36.89 Bn |
| Jun 30, 2023 | 28.79 Bn |
| Mar 31, 2023 | 11.55 Bn |
| Dec 31, 2022 | 14.68 Bn |
| Sep 30, 2022 | 14.31 Bn |
| Jun 30, 2022 | 12.68 Bn |
| Mar 31, 2022 | 14.89 Bn |
| Dec 31, 2021 | 16.60 Bn |
| Sep 30, 2021 | 14.50 Bn |
| Jun 30, 2021 | 16.19 Bn |