Cash Ratio snapshot
Meta Platforms's cash ratio was 0.86 in FY2025, compared with 1.31 in FY2024. On a trailing-twelve-month basis it was 0.50 as of Q1 FY26. The cash ratio is cash and equivalents divided by current liabilities — the most conservative liquidity measure, counting only cash against short-term obligations.
Cash Ratio (latest FY)
0.86
Cash Ratio (TTM)
0.50
Current ratio (latest FY)
2.60
Quick ratio (latest FY)
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Meta Platforms Cash Ratio
Cash & equivalents ÷ current liabilities
Cash Ratio vs. related metrics
Meta Platforms Cash Ratio — by fiscal year
| Fiscal year | Cash ratio | Current ratio | Quick ratio |
|---|---|---|---|
| FY2025 | 0.86 | 2.60 | — |
| FY2024 | 1.31 | 2.98 | — |
| FY2023 | 1.31 | 2.67 | — |
| FY2022 | 0.54 | 2.20 | — |
| FY2021 | 0.79 | 3.15 | — |
| FY2020 | 1.17 | 5.05 | — |
| FY2019 | 1.27 | 4.40 | — |
| FY2018 | 1.43 | 7.19 | — |
| FY2017 | 2.15 | 12.92 | — |
| FY2016 | 3.10 | 11.97 | — |
| FY2015 | 2.55 | 11.25 | — |
| FY2014 | 3.03 | 9.40 | — |
| FY2013 | 3.02 | 11.88 | — |
| FY2012 | 2.27 | 10.71 | — |
| FY2011 | 1.68 | 5.12 | — |
| FY2010 | — | — | — |
| FY2009 | — | — | — |
By quarter (trailing-twelve-month basis)
| Quarter | Cash ratio | Current ratio | Quick ratio |
|---|---|---|---|
| Q1 FY26 | 0.50 | 2.35 | — |
| Q4 FY25 | 0.86 | 2.60 | — |
| Q3 FY25 | 0.28 | 1.98 | — |
| Q2 FY25 | 0.32 | 1.97 | — |
| Q1 FY25 | 0.85 | 2.66 | — |
| Q4 FY24 | 1.31 | 2.98 | — |
| Q3 FY24 | 1.32 | 2.73 | — |
| Q2 FY24 | 1.19 | 2.83 | — |
| Q1 FY24 | 1.15 | 2.68 | — |
| Q4 FY23 | 1.31 | 2.67 | — |
| Q3 FY23 | 1.21 | 2.57 | — |
| Q2 FY23 | 0.96 | 2.32 | — |
Figures normalized from SEC filings. See the full Meta Platforms ratios & metrics.