Maplebear (CART) Cash & Current Investments (2021 - 2026)
Maplebear's (CART) quarterly Cash & Current Investments came in at $690.0 million in Q1 2026, down 57.67% year-on-year from $1.6 billion in Q1 2025, and little changed quarter-over-quarter from $687.0 million in Q4 2025.
Maplebear (CART) Cash & Current Investments (2021 - 2026) Analysis & Trends
Maplebear has disclosed Cash & Current Investments across 6 years of filings, most recently posting $690.0 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $690.0 million, down 57.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $690.0 million (down 57.67% YoY), and the FY2025 annual result was $687.0 million, up 182.72% from the prior year.
- Cash & Current Investments came in at $690.0 million for Q1 2026 at Maplebear, roughly flat from $687.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.8 billion in Q2 2023 to a low of $1.0 million in Q3 2022.
- The 5-year median for Cash & Current Investments is $690.0 million (2026), against an average of $894.5 million.
- Peak annual rise in Cash & Current Investments reached 13000.0% in 2023, while the deepest fall reached 89.15% in 2023.
- Maplebear's Cash & Current Investments stood at $1.7 billion in 2022, then sank by 89.15% to $186.0 million in 2023, then jumped by 30.65% to $243.0 million in 2024, then jumped by 182.72% to $687.0 million in 2025, then increased by 0.44% to $690.0 million in 2026.
- The last three Cash & Current Investments figures came in at $690.0 million (Q1 2026), $687.0 million (Q4 2025), and $165.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,551.03 Bn | 2,407.94 Bn | 171.21 Bn | 143.09 Bn |
| 2 | Mercadolibre | 82.72 Bn | 77.07 Bn | 3.86 Bn | 5.65 Bn |
| 3 | DoorDash | 72.09 Bn | 67.22 Bn | 2.04 Bn | 4.88 Bn |
| 4 | PDD Holdings | 62.92 Bn | 38.25 Bn | 12.81 Bn | 24.66 Bn |
| 5 | Ebay | 48.30 Bn | 44.44 Bn | 2.29 Bn | 3.86 Bn |
| 6 | Coupang | 34.44 Bn | 34.35 Bn | 2.30 Bn | 90.00 Mn |
| 7 | Zkh | 14.36 Bn | 14.36 Bn | 285.30 Mn | 162,415.04 |
| 8 | Wayfair | 10.72 Bn | 9.65 Bn | 880.00 Mn | 1.06 Bn |
| 9 | Maplebear | 10.27 Bn | 9.58 Bn | 738.00 Mn | 690.00 Mn |
| 10 | Chewy | 7.37 Bn | 6.85 Bn | 1.01 Bn | 520.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 690.00 Mn |
| Dec 31, 2025 | 687.00 Mn |
| Sep 30, 2025 | 165.00 Mn |
| Jun 30, 2025 | 231.00 Mn |
| Mar 31, 2025 | 1.63 Bn |
| Dec 31, 2024 | 243.00 Mn |
| Sep 30, 2024 | 1.31 Bn |
| Jun 30, 2024 | 1.44 Bn |
| Mar 31, 2024 | 1.53 Bn |
| Dec 31, 2023 | 186.00 Mn |
| Sep 30, 2023 | 131.00 Mn |
| Jun 30, 2023 | 1.84 Bn |
| Mar 31, 2023 | 1.62 Bn |
| Dec 31, 2022 | 1.71 Bn |
| Sep 30, 2022 | 1.00 Mn |
| Dec 31, 2021 | 1.15 Bn |