Maplebear (CART) Cash & Current Investments (2022 - 2026)
Maplebear (CART) posted Cash & Current Investments of $169.0 million for Q1 2026, down 75.4% sequentially from $687.0 million in Q4 2025, and down 16.34% YoY from $202.0 million in Q1 2025.
Maplebear (CART) Cash & Current Investments (2022 - 2026) Analysis & Trends
Maplebear has reported Cash & Current Investments for 5 years, with the latest figure at $169.0 million in Q1 2026.
- Quarterly Cash & Current Investments fell 16.34% year-over-year to $169.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $169.0 million (down 16.34% YoY) and the FY2025 annual result came in at $687.0 million, up 182.72% from the prior year.
- Cash & Current Investments fell to $169.0 million in Q1 2026 per CART's latest filing, from $687.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $2.2 billion in Q4 2023 and troughed at $75.0 million in Q2 2023.
- A 5-year average of $855.0 million and a median of $243.0 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 92.55% in 2024, then soared 1022.73% in 2025.
- Over 5 years, Cash & Current Investments stood at $1.7 billion in 2022, then rose by 27.54% to $2.2 billion in 2023, then plunged by 88.88% to $243.0 million in 2024, then soared by 182.72% to $687.0 million in 2025, then tumbled by 75.4% to $169.0 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $169.0 million, $687.0 million, and $1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | 122.99 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 59.54 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 15.20 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | 5.35 Bn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | 29.18 Bn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | 8.52 Bn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | 3.31 Bn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | 6.11 Bn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | 257,636.62 |
| 10 | Maplebear | 11.60 Bn | 10.75 Bn | 751.00 Mn | 850.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 850.00 Mn |
| Mar 31, 2026 | 169.00 Mn |
| Dec 31, 2025 | 687.00 Mn |
| Sep 30, 2025 | 1.73 Bn |
| Jun 30, 2025 | 231.00 Mn |
| Mar 31, 2025 | 202.00 Mn |
| Dec 31, 2024 | 243.00 Mn |
| Sep 30, 2024 | 154.00 Mn |
| Jun 30, 2024 | 137.00 Mn |
| Mar 31, 2024 | 144.00 Mn |
| Dec 31, 2023 | 2.19 Bn |
| Sep 30, 2023 | 2.07 Bn |
| Jun 30, 2023 | 75.00 Mn |
| Mar 31, 2023 | 1.62 Bn |
| Dec 31, 2022 | 1.71 Bn |
| Sep 30, 2022 | 1.47 Bn |