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| Date | Value |
|---|---|
| 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 |