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
DateValue
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