Marqeta MQ
NASDAQ MQ
$16.28 -0.30 (-1.81%)
As of: Sep 8, 2026 · 3:59 PM EDT

Marqeta (MQ) Cash & Current Investments (2020 - 2026)

Marqeta's (MQ) quarterly Cash & Current Investments came in at $700.9 million in Q2 2026, down 14.69% year-over-year from $821.6 million in Q2 2025, and down 1.57% quarter-over-quarter from $712.1 million in Q1 2026.

Analysis

Marqeta (MQ) Cash & Current Investments (2020 - 2026) Analysis & Trends

Marqeta (MQ) has reported Cash & Current Investments for 7 consecutive years, with $700.9 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Current Investments fell 14.69% year-over-year to $700.9 million in Q2 2026; TTM through Jun 2026 was $700.9 million, a 14.69% decrease from a year earlier, with the FY2025 full-year figure at $771.9 million, down 29.98% from the prior year.
  • Cash & Current Investments was $700.9 million for Q2 2026 at Marqeta, down from $712.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.7 billion in Q2 2022 and troughed at $700.9 million in Q2 2026.
  • A 5-year average of $1.2 billion and a median of $1.2 billion in 2024 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments surged 564.02% in 2022 and decreased 29.98% in 2025, its largest moves.
  • Over 5 years, Cash & Current Investments stood at $1.6 billion in 2022, then dropped by 23.08% to $1.2 billion in 2023, then dropped by 11.78% to $1.1 billion in 2024, then declined by 29.98% to $771.9 million in 2025, then declined by 9.2% to $700.9 million in 2026.
  • The last three Cash & Current Investments figures came in at $700.9 million (Q2 2026), $712.1 million (Q1 2026), and $771.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Block 47.96 Bn 41.53 Bn 3.17 Bn 6.43 Bn
2 PayPal Holdings 46.69 Bn 35.44 Bn - 11.26 Bn
3 Fiserv 26.99 Bn 26.36 Bn 3.59 Bn 627.00 Mn
4 Corpay 26.69 Bn 19.68 Bn 1.19 Bn 7.00 Bn
5 Global Payments 24.17 Bn 18.76 Bn 2.03 Bn 5.41 Bn
6 Wex 6.49 Bn 384.52 Mn 463.80 Mn 6.10 Bn
7 Aci Worldwide 5.27 Bn 5.10 Bn 181.57 Mn 167.40 Mn
8 Paymentus Holdings 4.46 Bn 4.08 Bn 94.31 Mn 377.69 Mn
9 dLocal 4.35 Bn 3.47 Bn 127.15 Mn 874.16 Mn
10 Marqeta 1.71 Bn 1.01 Bn 121.87 Mn 700.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 700.90 Mn
Mar 31, 2026 712.07 Mn
Dec 31, 2025 771.93 Mn
Sep 30, 2025 830.46 Mn
Jun 30, 2025 821.59 Mn
Mar 31, 2025 988.44 Mn
Dec 31, 2024 1.10 Bn
Sep 30, 2024 1.10 Bn
Jun 30, 2024 1.15 Bn
Mar 31, 2024 1.20 Bn
Dec 31, 2023 1.25 Bn
Sep 30, 2023 1.30 Bn
Jun 30, 2023 1.38 Bn
Mar 31, 2023 1.46 Bn
Dec 31, 2022 1.62 Bn
Sep 30, 2022 1.65 Bn
Jun 30, 2022 1.67 Bn
Mar 31, 2022 1.64 Bn
Dec 31, 2021 1.70 Bn
Sep 30, 2021 1.67 Bn