Marqeta (MQ) Cash & Current Investments (2020 - 2026)
Marqeta (MQ) posted quarterly Cash & Current Investments of $712.1 million for Q1 2026, up 328.85% year-over-year from $166.0 million in Q1 2025, and down 7.75% quarter-over-quarter from $771.9 million in Q4 2025.
Marqeta (MQ) Cash & Current Investments (2020 - 2026) Analysis & Trends
Marqeta (MQ) has reported Cash & Current Investments for 7 consecutive years, with $712.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 328.85% year-over-year to $712.1 million; the TTM figure through Mar 2026 stood at $712.1 million (up 328.85% 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 per MQ's latest filing, from $771.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.7 billion in Q2 2022 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Cash & Current Investments soared 20980.81% — and 2025, when it tumbled 86.15%.
- Marqeta's Cash & Current Investments stood at $448.7 million in 2022, then soared by 178.54% to $1.2 billion in 2023, then tumbled by 84.96% to $187.9 million in 2024, then surged by 310.8% to $771.9 million in 2025, then fell by 7.75% 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 $830.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Marqeta | 1.63 Bn | 928.54 Mn | 121.87 Mn | 700.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 700.90 Mn |
| 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 |