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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Marqeta (MQ) Cash & Current Investments (2019 - 2026)

Marqeta (MQ) has 8 years of Cash & Current Investments data on record, last reported at $712.1 million in Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 27.96% to $712.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $712.1 million, a 27.96% decrease, with the full-year FY2025 number at $771.9 million, up 310.8% from a year prior.
  • Cash & Current Investments reached $712.1 million in Q1 2026 per MQ's latest filing, down from $771.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for MQ hit a ceiling of $1.7 billion in Q2 2022 and a floor of $187.9 million in Q4 2024.
  • A 5-year average of $708.2 million and a median of $448.9 million in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: soared 1375.5% in 2022, then tumbled 74.67% in 2023.
  • Tracing MQ's Cash & Current Investments over 5 years: stood at $448.7 million in 2022, then tumbled by 38.21% to $277.2 million in 2023, then tumbled by 32.22% to $187.9 million in 2024, then skyrocketed by 310.8% to $771.9 million in 2025, then fell by 7.76% to $712.1 million in 2026.
  • Business Quant data shows Cash & Current Investments for MQ at $712.1 million in Q1 2026, $771.9 million in Q4 2025, and $317.7 million in Q3 2025.