Meta Platforms (META) Cash & Equivalents (2011 - 2026)
Meta Platforms (META) posted quarterly Cash & Equivalents of $15.5 billion for Q2 2026, up 28.8% year-over-year from $12.0 billion in Q2 2025, and down 34.0% quarter-over-quarter from $23.4 billion in Q1 2026.
Meta Platforms (META) Cash & Equivalents (2011 - 2026) Analysis & Trends
Meta Platforms (META) has reported Cash & Equivalents for 16 consecutive years, with $15.5 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents rose 28.8% year-over-year to $15.5 billion; the TTM figure through Jun 2026 stood at $15.5 billion (up 28.8% YoY), while the FY2025 annual figure was $35.9 billion, down 18.26% from the prior year.
- Cash & Equivalents fell to $15.5 billion in Q2 2026 per META's latest filing, from $23.4 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $43.9 billion in Q4 2024 and bottomed at $10.2 billion in Q3 2025.
- Historically, Cash & Equivalents has averaged $25.2 billion across 5 years, with a median of $26.1 billion in 2025.
- Annual changes were most pronounced in 2023 — Cash & Equivalents soared 185.14% — and 2025, when it sank 76.77%.
- Meta Platforms' Cash & Equivalents stood at $14.7 billion in 2022, then jumped by 185.14% to $41.9 billion in 2023, then grew by 4.84% to $43.9 billion in 2024, then declined by 18.26% to $35.9 billion in 2025, then sank by 56.9% to $15.5 billion in 2026.
- Business Quant data shows META's Cash & Equivalents at $15.5 billion in Q2 2026, $23.4 billion in Q1 2026, and $35.9 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,249.81 Bn | 3,820.78 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,548.64 Bn | 1,458.38 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Taboola.com | 1,148.80 Bn | 1,148.67 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.70 Bn | 284.21 Bn | 1.88 Mn | 4.43 Bn |
| 5 | Spotify Technology | 103.82 Bn | 93.58 Bn | 1.75 Bn | 6.15 Bn |
| 6 | Joyy | 78.38 Bn | 77.49 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 49.27 Bn | 39.65 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.60 Bn | 27.82 Bn | 734.60 Mn | 1.49 Bn | |
| 10 | Tencent Music Entertainment | 27.30 Bn | 24.60 Bn | 514.00 Mn | 2.67 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.46 Bn |
| 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 |