Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Maplebear (CART) Cash & Current Investments (2021 - 2025)

Maplebear (CART) has disclosed Cash & Current Investments for 5 consecutive years, with $687.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 49.82% to $687.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $687.0 million through Dec 2025, down 49.82% year-over-year, with the annual reading at $687.0 million for FY2025, 49.82% down from the prior year.
  • Cash & Current Investments hit $687.0 million in Q4 2025 for Maplebear, up from $165.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.1 billion in Q3 2023 to a low of $1.0 million in Q4 2021.
  • Historically, Cash & Current Investments has averaged $742.5 million across 5 years, with a median of $231.0 million in 2025.
  • Biggest five-year swings in Cash & Current Investments: soared 171300.0% in 2022 and later tumbled 89.15% in 2023.
  • Year by year, Cash & Current Investments stood at $1.0 million in 2021, then skyrocketed by 171300.0% to $1.7 billion in 2022, then crashed by 89.15% to $186.0 million in 2023, then soared by 636.02% to $1.4 billion in 2024, then crashed by 49.82% to $687.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for CART at $687.0 million in Q4 2025, $165.0 million in Q3 2025, and $231.0 million in Q2 2025.