How are financing obligations and cash buffers changing?
Meta · Cash and cash equivalents · Quarterly
History: 10 observations · Local history available
Cash and cash equivalents; excludes short-term securities and is not directly comparable with Microsoft or Alphabet cash plus short-term investments. Consolidated company scope.
New observations from reports
Unverified report excerpts. This separate curve does not replace or extend the main chart above. See the main chart’s source label for its verification status.
Read observation dates and evidence
View data table (last 24 observations)
| Period | Value (Billion USD) | Type |
|---|---|---|
| 2026-06-30 | 15.462 | Primary source value |
| 2026-03-31 | 23.426 | Primary source value |
| 2025-12-31 | 35.873 | Primary source value |
| 2025-09-30 | 10.187 | Primary source value |
| 2025-06-30 | 12.005 | Primary source value |
| 2025-03-31 | 28.75 | Primary source value |
| 2024-12-31 | 43.889 | Primary source value |
| 2024-09-30 | 43.852 | Primary source value |
| 2024-06-30 | 32.045 | Primary source value |
| 2024-03-31 | 32.307 | Primary source value |
View sources and verification dates
Report and verification dates are labeled separately. Original release timestamps are shown when explicitly provided by the source. Quotations retain their source language.
- 2026-06-30 · Verified on 2026-10-09 · SEC · Meta
Cash and cash equivalents; excludes short-term securities and is not directly comparable with Microsoft or Alphabet cash plus short-term investments. Consolidated company scope.
- 2026-03-31 · Verified on 2026-10-09 · SEC · Meta
Cash and cash equivalents; excludes short-term securities and is not directly comparable with Microsoft or Alphabet cash plus short-term investments. Consolidated company scope.
- 2025-12-31 · Verified on 2026-10-09 · SEC · Meta
Cash and cash equivalents; excludes short-term securities and is not directly comparable with Microsoft or Alphabet cash plus short-term investments. Consolidated company scope.
- 2025-09-30 · Verified on 2026-10-09 · SEC · Meta
Cash and cash equivalents; excludes short-term securities and is not directly comparable with Microsoft or Alphabet cash plus short-term investments. Consolidated company scope.
- 2025-06-30 · Verified on 2026-10-09 · SEC · Meta
Cash and cash equivalents; excludes short-term securities and is not directly comparable with Microsoft or Alphabet cash plus short-term investments. Consolidated company scope.
- 2025-03-31 · Verified on 2026-10-09 · SEC · Meta
Cash and cash equivalents; excludes short-term securities and is not directly comparable with Microsoft or Alphabet cash plus short-term investments. Consolidated company scope.
- 2024-12-31 · Verified on 2026-10-09 · SEC · Meta
Cash and cash equivalents; excludes short-term securities and is not directly comparable with Microsoft or Alphabet cash plus short-term investments. Consolidated company scope.
- 2024-09-30 · Verified on 2026-10-09 · SEC · Meta
Cash and cash equivalents; excludes short-term securities and is not directly comparable with Microsoft or Alphabet cash plus short-term investments. Consolidated company scope.
- 2024-06-30 · Verified on 2026-10-09 · SEC · Meta
Cash and cash equivalents; excludes short-term securities and is not directly comparable with Microsoft or Alphabet cash plus short-term investments. Consolidated company scope.
- 2024-03-31 · Verified on 2026-10-09 · SEC · Meta
Cash and cash equivalents; excludes short-term securities and is not directly comparable with Microsoft or Alphabet cash plus short-term investments. Consolidated company scope.