Marqeta (MQ) Cash & Equivalents (2020 - 2026)
Marqeta's Cash & Equivalents came in at $691.42 million for Q2 2026, down 5.6% from $732.72 million a year earlier but up 2.5% from the prior quarter.
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Analysis
Marqeta (MQ) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Marqeta's Cash & Equivalents was $709.44 million, down 23.1% from FY2024.
- Cash & Equivalents has declined in each of the last four years, though with a five-year compound annual growth rate of 26.3% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $923.02 million in FY2024 (-5.9%), $980.97 million in FY2023 (-17.1%), $1.18 billion in FY2022 (-5.1%) and $1.25 billion in FY2021 (+466.0%).
- The five-year range for quarterly Cash & Equivalents is $674.8 million (Q1 2026) to $1.26 billion (Q3 2021).
- Year-over-year, Cash & Equivalents has declined for 17 consecutive quarters, with an average decline of 13.8% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2021 (growth of 486.3%), and the weakest in Q4 2025 (a decline of 23.1%).
- Business Quant data shows MQ's Cash & Equivalents at $674.8 million (Q1 2026), $709.44 million (Q4 2025) and $747.25 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 48.27 Bn | 5.08 Bn | - | 8.61 Bn |
| 2 | PayPal Holdings | 45.51 Bn | 3.74 Bn | - | 8.31 Bn |
| 3 | Block | 44.67 Bn | 15.93 Bn | 3.17 Bn | 6.43 Bn |
| 4 | Iren | 31.78 Bn | 19.37 Bn | 103.89 Mn | 5.90 Bn |
| 5 | Corpay | 25.91 Bn | 16.11 Bn | - | 3.16 Bn |
| 6 | Fiserv | 23.59 Bn | 20.29 Bn | 2.90 Bn | 627.00 Mn |
| 7 | Global Payments | 20.83 Bn | -735.18 Mn | 2.03 Bn | 5.41 Bn |
| 8 | Bitmine Immersion Technologies | 15.23 Bn | 12.61 Bn | 40.81 Mn | 340.29 Mn |
| 9 | Guidewire Software | 12.47 Bn | 9.03 Bn | 269.68 Mn | 372.89 Mn |
| 10 | Marqeta | 1.72 Bn | -1.29 Bn | 121.87 Mn | 691.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 691.42 Mn |
| Mar 31, 2026 | 674.80 Mn |
| Dec 31, 2025 | 709.44 Mn |
| Sep 30, 2025 | 747.25 Mn |
| Jun 30, 2025 | 732.72 Mn |
| Mar 31, 2025 | 830.90 Mn |
| Dec 31, 2024 | 923.02 Mn |
| Sep 30, 2024 | 886.42 Mn |
| Jun 30, 2024 | 924.73 Mn |
| Mar 31, 2024 | 970.36 Mn |
| Dec 31, 2023 | 980.97 Mn |
| Sep 30, 2023 | 947.75 Mn |
| Jun 30, 2023 | 950.16 Mn |
| Mar 31, 2023 | 1.05 Bn |
| Dec 31, 2022 | 1.18 Bn |
| Sep 30, 2022 | 1.20 Bn |
| Jun 30, 2022 | 1.22 Bn |
| Mar 31, 2022 | 1.20 Bn |
| Dec 31, 2021 | 1.25 Bn |
| Sep 30, 2021 | 1.26 Bn |
API Access
Marqeta Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();