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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Maplebear (CART) Cash & Equivalents (2021 - 2025)

Maplebear (CART) has disclosed Cash & Equivalents for 5 consecutive years, with $637.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 50.16% to $637.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $637.0 million through Dec 2025, down 50.16% year-over-year, with the annual reading at $637.0 million for FY2025, 50.16% down from the prior year.
  • Cash & Equivalents hit $637.0 million in Q4 2025 for Maplebear, up from $126.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.0 billion in Q3 2023 to a low of $1.0 million in Q4 2021.
  • Historically, Cash & Equivalents has averaged $694.3 million across 5 years, with a median of $137.0 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: surged 150400.0% in 2022 and later tumbled 91.49% in 2025.
  • Year by year, Cash & Equivalents stood at $1.0 million in 2021, then soared by 150400.0% to $1.5 billion in 2022, then plummeted by 90.9% to $137.0 million in 2023, then soared by 832.85% to $1.3 billion in 2024, then crashed by 50.16% to $637.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for CART at $637.0 million in Q4 2025, $126.0 million in Q3 2025, and $122.0 million in Q2 2025.