Maplebear CART
NASDAQ CART
$49.89 -0.63 (-1.25%)
As of: Sep 1, 2026 · 2:33 PM EDT

Maplebear (CART) Cash & Equivalents (2022 - 2026)

Maplebear (CART) posted Cash & Equivalents of $110.0 million for Q1 2026, down 82.73% sequentially from $637.0 million in Q4 2025, and down 15.38% YoY from $130.0 million in Q1 2025.

Analysis

Maplebear (CART) Cash & Equivalents (2022 - 2026) Analysis & Trends

Maplebear has reported Cash & Equivalents for 5 years, with the latest figure at $110.0 million in Q1 2026.

  • Quarterly Cash & Equivalents fell 15.38% year-over-year to $110.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $110.0 million (down 15.38% YoY) and the FY2025 annual result came in at $637.0 million, up 319.08% from the prior year.
  • Cash & Equivalents fell to $110.0 million in Q1 2026 per CART's latest filing, from $637.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $2.1 billion in Q4 2023 and troughed at $75.0 million in Q2 2023.
  • A 5-year average of $802.8 million and a median of $152.0 million in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 93.33% in 2024, then surged 1161.19% in 2025.
  • Over 5 years, Cash & Equivalents stood at $1.5 billion in 2022, then jumped by 41.99% to $2.1 billion in 2023, then plunged by 92.89% to $152.0 million in 2024, then surged by 319.08% to $637.0 million in 2025, then sank by 82.73% to $110.0 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $110.0 million, $637.0 million, and $1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Amazon Com 2,745.83 Bn 2,622.84 Bn 198.88 Bn 78.21 Bn
2 PDD Holdings 116.28 Bn -48,010.13 Bn 9.45 Bn 19,000.00 Bn
3 DoorDash 98.99 Bn 93.65 Bn 2.35 Bn 4.42 Bn
4 Mercadolibre 98.82 Bn 83.62 Bn 4.16 Bn 13.11 Bn
5 Sea 67.42 Bn 59.02 Bn 3.55 Bn 5.99 Bn
6 Ebay 46.87 Bn 43.56 Bn 2.30 Bn 2.31 Bn
7 JD.com 39.64 Bn 7.09 Bn 16.50 Bn 13.08 Bn
8 Coupang 28.32 Bn 22.21 Bn 2.49 Bn 6.11 Bn
9 Wayfair 12.41 Bn 11.27 Bn 1.05 Bn 1.07 Bn
10 Maplebear 11.73 Bn 10.88 Bn 751.00 Mn 757.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 757.00 Mn
Mar 31, 2026 631.00 Mn
Dec 31, 2025 637.00 Mn
Sep 30, 2025 1.69 Bn
Jun 30, 2025 1.49 Bn
Mar 31, 2025 1.56 Bn
Dec 31, 2024 1.28 Bn
Sep 30, 2024 1.29 Bn
Jun 30, 2024 1.43 Bn
Mar 31, 2024 1.51 Bn
Dec 31, 2023 2.14 Bn
Sep 30, 2023 2.01 Bn
Jun 30, 2023 1.84 Bn
Mar 31, 2023 1.62 Bn
Dec 31, 2022 1.51 Bn
Sep 30, 2022 1.47 Bn