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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Marqeta (MQ) has disclosed Cash & Current Investments for 7 consecutive years, with $771.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 310.8% to $771.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $771.9 million through Dec 2025, up 310.8% year-over-year, with the annual reading at $771.9 million for FY2025, 310.8% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $771.9 million at Marqeta, down from $830.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $1.7 billion in Q2 2022, with the low at $112.9 million in Q2 2021.
  • Average Cash & Current Investments over 5 years is $802.9 million, with a median of $796.7 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments surged 1375.5% in 2022, then tumbled 84.96% in 2024.
  • Over 5 years, Cash & Current Investments stood at $460.7 million in 2021, then fell by 2.61% to $448.7 million in 2022, then skyrocketed by 178.54% to $1.2 billion in 2023, then crashed by 84.96% to $187.9 million in 2024, then soared by 310.8% to $771.9 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $771.9 million, $830.5 million, and $821.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.