Meta Platforms Inc. (META)
Cash ratio
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 35,873,000 | 10,187,000 | 12,005,000 | 28,750,000 | 43,889,000 | 43,852,000 | 32,045,000 | 32,307,000 | 41,862,000 | 36,890,000 | 28,785,000 | 11,551,000 | 14,681,000 | 14,308,000 | 12,681,000 | 14,886,000 | 16,601,000 | 14,496,000 | 16,186,000 | 19,513,000 |
| Short-term investments | US$ in thousands | 45,719,000 | 34,261,000 | 35,066,000 | 41,480,000 | 33,926,000 | 27,048,000 | 26,035,000 | 25,813,000 | 23,541,000 | 24,233,000 | 24,661,000 | 25,888,000 | 26,057,000 | 27,468,000 | 27,808,000 | 29,004,000 | 31,397,000 | 43,579,000 | 47,894,000 | 44,706,000 |
| Total current liabilities | US$ in thousands | 41,836,000 | 36,958,000 | 37,305,000 | 33,890,000 | 33,596,000 | 33,330,000 | 27,004,000 | 28,101,000 | 31,960,000 | 30,531,000 | 29,921,000 | 25,381,000 | 27,026,000 | 22,687,000 | 22,217,000 | 21,086,000 | 21,135,000 | 17,812,000 | 14,874,000 | 12,717,000 |
| Cash ratio | 1.95 | 1.20 | 1.26 | 2.07 | 2.32 | 2.13 | 2.15 | 2.07 | 2.05 | 2.00 | 1.79 | 1.48 | 1.51 | 1.84 | 1.82 | 2.08 | 2.27 | 3.26 | 4.31 | 5.05 |
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