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

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

• Cash & Current Investments for Q1 2026 came in at $712.1 million, down 27.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $712.1 million (down 27.96% YoY), and the FY2025 annual result was $771.9 million, up 310.8% from the prior year.
• Cash & Current Investments retreated to $712.1 million in Q1 2026 per MQ's latest filing, from $771.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.7 billion in Q2 2022 and troughed at $187.9 million in Q4 2024.
• A 5-year average of $708.2 million and a median of $448.9 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 1375.5% in 2022, then tumbled 74.67% in 2023.
• A 5-year view of Cash & Current Investments shows it 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 jumped by 310.8% to $771.9 million in 2025, then slipped by 7.76% to $712.1 million in 2026.
• Business Quant data shows MQ's Cash & Current Investments at $712.1 million in Q1 2026, $771.9 million in Q4 2025, and $317.7 million in Q3 2025.