Meta Platforms Inc. (META)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 35,873,000 | 43,889,000 | 41,862,000 | 14,681,000 | 16,601,000 |
| Short-term investments | US$ in thousands | 45,719,000 | 33,926,000 | 23,541,000 | 26,057,000 | 31,397,000 |
| Total current liabilities | US$ in thousands | 41,836,000 | 33,596,000 | 31,960,000 | 27,026,000 | 21,135,000 |
| Cash ratio | 1.95 | 2.32 | 2.05 | 1.51 | 2.27 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($35,873,000K
+ $45,719,000K)
÷ $41,836,000K
= 1.95