Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-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

Marqeta (MQ) Cash & Current Investments (2019 - 2025)

Marqeta (MQ) has disclosed Cash & Current Investments for 6 consecutive years, with $771.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 310.77% to $771.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $771.9 million, a 310.77% increase, with the full-year FY2025 number at $771.9 million, up 310.77% from a year prior.
  • Cash & Current Investments was $771.9 million for Q4 2025 at Marqeta, up from $317.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.7 billion in Q3 2021 to a low of $96.5 million in Q2 2025.
  • A 5-year average of $815.4 million and a median of $616.3 million in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 21299.67% in 2021, then tumbled 91.64% in 2025.
  • Marqeta's Cash & Current Investments stood at $460.7 million in 2021, then soared by 252.68% to $1.6 billion in 2022, then fell by 23.08% to $1.2 billion in 2023, then tumbled by 84.96% to $187.9 million in 2024, then soared by 310.77% to $771.9 million in 2025.
  • Per Business Quant, the three most recent readings for MQ's Cash & Current Investments are $771.9 million (Q4 2025), $317.7 million (Q3 2025), and $96.5 million (Q2 2025).