Annual Cash & Cash Equivalents
$78.17B$12.67B+19.34%
Summary
- Current Value
- As of today, META annual cash & cash equivalents is $78.17B, up +19.34% on
- Historical Performance
- META annual cash & cash equivalents is up +62.35% over the past 3 years, and up +42.48% over the past 5 years
- All-Time High Comparison
- META annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- META annual cash & cash equivalents is +90.50% above its 3-year low of $41.03B reached on an earlier date
- Sector Comparison
- META annual cash & cash equivalents is higher than 99.30% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $78.17B | +19.3% | +62.4% | +42.5% | – | |
| Quarterly Cash & Cash Equivalents | $44.59B | -37.2% | +6.2% | -20.1% | – | |
| Price | $653.06 | +6.9% | +404.4% | +144.1% | – | |
| Annual Current Assets | $100.05B | +17.2% | +50.1% | +51.1% | – | |
| Annual Total Liabilities | $93.42B | +22.2% | +127.3% | +189.0% | +10000.0% | |
| Annual Working Capital | $66.45B | +24.4% | +45.9% | +29.9% | – | |
| Annual Net Income | $62.36B | +59.5% | +58.4% | +237.3% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $78.17B | at high | |
| 5Y | $78.17B | at high | |
| All | $78.17B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $41.03B | N/A | +90.5% |
| 5Y | $41.03B | +90.5% | |
| All | $1.79B | +4279.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of META?
As of today, META annual cash & cash equivalents is $78.17B
What is 1-year change in META annual cash & cash equivalents?
META annual cash & cash equivalents is up +19.34% year-over-year
What is 3-year change in META annual cash & cash equivalents?
META annual cash & cash equivalents is up +62.35% over the past 3 years
How far is META annual cash & cash equivalents from its all-time high?
META annual cash & cash equivalents is currently at its all-time high
How does META annual cash & cash equivalents rank versus sector peers?
META annual cash & cash equivalents is higher than 99.30% of companies in Communication Services sector
When is META next annual earnings release?
The next annual earnings release for META is on
Quarterly Cash & Cash Equivalents
$44.59B$2.64B-5.59%
Summary
- Current Value
- As of today, META quarterly cash & cash equivalents is $44.59B, down -5.59% on
- Historical Performance
- META quarterly cash & cash equivalents is down -37.19% year-over-year, and up +6.15% over the past 3 years
- All-Time High Comparison
- META quarterly cash & cash equivalents is currently -42.96% below its historical high of $78.17B set on
- 3-Year Low Comparison
- META quarterly cash & cash equivalents is +18.39% above its 3-year low of $37.66B reached on
- Sector Comparison
- META quarterly cash & cash equivalents is higher than 99.30% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $44.59B | -5.6% | -37.2% | +6.2% | -20.1% | |
| Annual Cash & Cash Equivalents | $78.17B | – | +19.3% | +62.4% | +42.5% | |
| Price | $653.06 | -11.0% | +6.9% | +404.4% | +144.1% | |
| Quarterly Current Assets | $73.12B | -0.7% | -19.7% | +25.4% | +11.1% | |
| Quarterly Total Liabilities | $109.78B | +10.1% | +19.5% | +100.3% | +282.4% | |
| Quarterly Working Capital | $36.16B | -0.4% | -37.4% | +1.5% | -32.9% | |
| Quarterly Net Income | $2.71B | -85.2% | -82.7% | -38.4% | -65.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $78.17B | N/A | -43.0% |
| 3Y | $78.17B | -43.0% | |
| 5Y | $78.17B | -43.0% | |
| All | $78.17B | -43.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $44.59B | at low | |
| 3Y | $37.66B | +18.4% | |
| 5Y | $37.66B | +18.4% | |
| All | $3.91B | +1041.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of META?
As of today, META quarterly cash & cash equivalents is $44.59B
What is META quarterly cash & cash equivalents most recent change?
META quarterly cash & cash equivalents was down -5.59% on September 30, 2025
What is 1-year change in META quarterly cash & cash equivalents?
META quarterly cash & cash equivalents is down -37.19% year-over-year
How far is META quarterly cash & cash equivalents from its all-time high?
META quarterly cash & cash equivalents is currently -42.96% below its historical high of $78.17B set on December 31, 2024
How does META quarterly cash & cash equivalents rank versus sector peers?
META quarterly cash & cash equivalents is higher than 99.30% of companies in Communication Services sector
When is META next earnings release?
The next earnings release for META is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- META Official Website investor.atmeta.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1326801/000162828025047240/0001628280-25-047240-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1326801/000132680125000017/0001326801-25-000017-index.htm
- META Profile on Yahoo Finance finance.yahoo.com/quote/META
- META Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/meta