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

Marqeta's (MQ) quarterly Cash & Current Investments came in at $712.1 million in Q1 2026, up 328.85% year-on-year from $166.0 million in Q1 2025, and down 7.75% on a QoQ basis from $771.9 million in Q4 2025.

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

Marqeta (MQ) has 7 years of Cash & Current Investments data on file, last reported at $712.1 million in Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 328.85% year-over-year to $712.1 million in Q1 2026; TTM through Mar 2026 was $712.1 million, a 328.85% increase from a year earlier, with the FY2025 full-year figure at $771.9 million, up 310.8% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $712.1 million, down from $771.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for MQ reached as high as $1.7 billion in Q2 2022 and fell as low as $166.0 million in Q1 2025.
  • Historically, Cash & Current Investments has averaged $750.9 million across 5 years, with a median of $712.1 million in 2026.
  • Across the five-year window, Cash & Current Investments jumped 20980.81% in 2022 and sank 86.15% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $448.7 million in 2022, then surged by 178.54% to $1.2 billion in 2023, then tumbled by 84.96% to $187.9 million in 2024, then jumped by 310.8% to $771.9 million in 2025, then decreased by 7.75% to $712.1 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $712.1 million in Q1 2026, $771.9 million in Q4 2025, and $830.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 124.44 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -
3 Oracle 344.13 Bn 312.24 Bn - 31.89 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - 145.02 Mn
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 8.03 Bn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 4.54 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 3.10 Bn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 3.29 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 943.18 Mn
10 Marqeta 1.94 Bn 1.23 Bn 117.59 Mn 712.07 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 712.07 Mn
Dec 31, 2025 771.93 Mn
Sep 30, 2025 830.41 Mn
Jun 30, 2025 821.59 Mn
Mar 31, 2025 166.04 Mn
Dec 31, 2024 187.91 Mn
Sep 30, 2024 226.07 Mn
Jun 30, 2024 237.33 Mn
Mar 31, 2024 1.20 Bn
Dec 31, 2023 1.25 Bn
Sep 30, 2023 357.20 Mn
Jun 30, 2023 1.38 Bn
Mar 31, 2023 416.48 Mn
Dec 31, 2022 448.66 Mn
Sep 30, 2022 448.93 Mn
Jun 30, 2022 1.67 Bn
Mar 31, 2022 1.64 Bn
Dec 31, 2021 1.70 Bn
Sep 30, 2021 1.67 Bn
Jun 30, 2021 112.85 Mn