Capital · available

~$81B cash+STI (Q1-2026); ~$46B/yr free post-capex; new ~$87B debt taken on

high confidence · as of 2026-07-26 · about Meta

Sourced figures 1

stockanalysis.com META balance sheet (quarterly) cash+STI $81,180M (cash $23,426M + ST investments $57,754M); total debt $86,769M — Q1 2026 ended Mar 31 2026
2026-03 high

the working

Threads 7

Hyperscaler Capex open
Meta Capex developing
Where the Capex Lands open
Nvidia's Order Book open
In-House Silicon open
Meta Gas Pivot open
Dragonfly Return open

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