META

Meta Platforms
D

META

Arincen80/100B
605.52
USD
-24.37
(-3.87%)
Post Trading·605.12USD-0.40(-0.07%)
Last updated: · Delayed 15 min
Fair value791.48Plus-23%577Price 605.521,029
Q4 FY2026 · Earnings report
EPS estimate 8.38Revenue estimate 75.02B
OverviewFinancialsSignalsIdeasNewsForecastEarningsDividendsCompany

Meta Platforms cash on hand 2010–2026

Meta Platforms had 82.45B USD in cash and short-term investments on 30 September 2026, up 85.5% on a year before. At the end of fiscal year 2025 it had 81.59B USD.

Last updated 3 Nov 2026 · Next report 27 Jan 2027

Cash on hand

Growth

Fiscal yearPeriod endingCash on handGrowthTotal debtNet cash
Latest quarter30 Sept 202682.45B+85.50%112.10B-29.65B
FY202531 Dec 202581.59B+4.85%83.90B-2.31B
FY202431 Dec 202477.82B+18.98%49.06B28.76B
FY202331 Dec 202365.40B+60.55%37.23B28.17B
FY202231 Dec 202240.74B-15.13%26.59B14.15B
FY202131 Dec 202148.00B-22.53%13.87B34.13B
FY202031 Dec 202061.95B+12.94%10.65B51.30B
FY201931 Dec 201954.86B+33.42%10.60B44.25B
FY201831 Dec 201841.11B-1.43%500.00M40.61B
FY201731 Dec 201741.71B+41.64%340.00M41.37B
FY201631 Dec 201629.45B+59.75%0.0029.45B
FY201531 Dec 201518.43B+64.60%315.00M18.12B
FY201431 Dec 201411.20B-2.18%233.00M10.97B
FY201331 Dec 201311.45B+18.94%476.00M10.97B
FY201231 Dec 20129.63B+146.32%2.36B7.27B
FY201131 Dec 20113.91B+118.94%677.00M3.23B
FY201031 Dec 20101.79B—473.00M1.31B

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet

Common questions about Meta Platforms's cash

Source: Financial Modeling Prep

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