Marqeta (MQ) Cash & Current Investments (2020 - 2026)
Marqeta's (MQ) quarterly Cash & Current Investments came in at $700.9 million in Q2 2026, down 14.69% year-over-year from $821.6 million in Q2 2025, and down 1.57% quarter-over-quarter from $712.1 million in Q1 2026.
Analysis
Marqeta (MQ) Cash & Current Investments (2020 - 2026) Analysis & Trends
Marqeta (MQ) has reported Cash & Current Investments for 7 consecutive years, with $700.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 14.69% year-over-year to $700.9 million in Q2 2026; TTM through Jun 2026 was $700.9 million, a 14.69% decrease from a year earlier, with the FY2025 full-year figure at $771.9 million, down 29.98% from the prior year.
- Cash & Current Investments was $700.9 million for Q2 2026 at Marqeta, down from $712.1 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.7 billion in Q2 2022 and troughed at $700.9 million in Q2 2026.
- A 5-year average of $1.2 billion and a median of $1.2 billion in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 564.02% in 2022 and decreased 29.98% in 2025, its largest moves.
- Over 5 years, Cash & Current Investments stood at $1.6 billion in 2022, then dropped by 23.08% to $1.2 billion in 2023, then dropped by 11.78% to $1.1 billion in 2024, then declined by 29.98% to $771.9 million in 2025, then declined by 9.2% to $700.9 million in 2026.
- The last three Cash & Current Investments figures came in at $700.9 million (Q2 2026), $712.1 million (Q1 2026), and $771.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 47.96 Bn | 41.53 Bn | 3.17 Bn | 6.43 Bn |
| 2 | PayPal Holdings | 46.69 Bn | 35.44 Bn | - | 11.26 Bn |
| 3 | Fiserv | 26.99 Bn | 26.36 Bn | 3.59 Bn | 627.00 Mn |
| 4 | Corpay | 26.69 Bn | 19.68 Bn | 1.19 Bn | 7.00 Bn |
| 5 | Global Payments | 24.17 Bn | 18.76 Bn | 2.03 Bn | 5.41 Bn |
| 6 | Wex | 6.49 Bn | 384.52 Mn | 463.80 Mn | 6.10 Bn |
| 7 | Aci Worldwide | 5.27 Bn | 5.10 Bn | 181.57 Mn | 167.40 Mn |
| 8 | Paymentus Holdings | 4.46 Bn | 4.08 Bn | 94.31 Mn | 377.69 Mn |
| 9 | dLocal | 4.35 Bn | 3.47 Bn | 127.15 Mn | 874.16 Mn |
| 10 | Marqeta | 1.71 Bn | 1.01 Bn | 121.87 Mn | 700.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 700.90 Mn |
| Mar 31, 2026 | 712.07 Mn |
| Dec 31, 2025 | 771.93 Mn |
| Sep 30, 2025 | 830.46 Mn |
| Jun 30, 2025 | 821.59 Mn |
| Mar 31, 2025 | 988.44 Mn |
| Dec 31, 2024 | 1.10 Bn |
| Sep 30, 2024 | 1.10 Bn |
| Jun 30, 2024 | 1.15 Bn |
| Mar 31, 2024 | 1.20 Bn |
| Dec 31, 2023 | 1.25 Bn |
| Sep 30, 2023 | 1.30 Bn |
| Jun 30, 2023 | 1.38 Bn |
| Mar 31, 2023 | 1.46 Bn |
| Dec 31, 2022 | 1.62 Bn |
| Sep 30, 2022 | 1.65 Bn |
| Jun 30, 2022 | 1.67 Bn |
| Mar 31, 2022 | 1.64 Bn |
| Dec 31, 2021 | 1.70 Bn |
| Sep 30, 2021 | 1.67 Bn |