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

Marqeta has disclosed Cash & Current Investments across 7 years of filings, most recently posting $712.1 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 27.96% year-over-year to $712.1 million; the TTM figure through Mar 2026 stood at $712.1 million (down 27.96% YoY), while the FY2025 annual figure was $771.9 million, up 310.8% from the prior year.
• Cash & Current Investments eased to $712.1 million in Q1 2026, 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 $187.9 million in Q4 2024.
• The 5-year median for Cash & Current Investments is $448.9 million (2022), against an average of $708.2 million.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 1375.5% — and 2023, when it sank 74.67%.
• A 5-year view of Cash & Current Investments shows it stood at $448.7 million in 2022, then sank by 38.21% to $277.2 million in 2023, then sank 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.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $712.1 million, $771.9 million, and $317.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.