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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | 78.21 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 15.35 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 13.11 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | 4.42 Bn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | 14.70 Bn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | 6.30 Bn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | 2.31 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 | 155,711.00 |
| 10 | Maplebear | 11.60 Bn | 10.75 Bn | 751.00 Mn | 757.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 757.00 Mn |
| Mar 31, 2026 | 110.00 Mn |
| Dec 31, 2025 | 637.00 Mn |
| Sep 30, 2025 | 1.69 Bn |
| Jun 30, 2025 | 122.00 Mn |
| Mar 31, 2025 | 130.00 Mn |
| Dec 31, 2024 | 152.00 Mn |
| Sep 30, 2024 | 134.00 Mn |
| Jun 30, 2024 | 128.00 Mn |
| Mar 31, 2024 | 124.00 Mn |
| Dec 31, 2023 | 2.14 Bn |
| Sep 30, 2023 | 2.01 Bn |
| Jun 30, 2023 | 75.00 Mn |
| Mar 31, 2023 | 1.62 Bn |
| Dec 31, 2022 | 1.51 Bn |
| Sep 30, 2022 | 1.47 Bn |