Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Marqeta (MQ) Cash & Equivalents (2019 - 2025)

Marqeta (MQ) has disclosed Cash & Equivalents for 7 consecutive years, with $709.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 8246.39% to $709.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $709.4 million through Dec 2025, up 8246.39% year-over-year, with the annual reading at $709.4 million for FY2025, 8246.39% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $709.4 million at Marqeta, down from $747.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.2 billion in Q2 2022, with the low at $7.8 million in Q2 2021.
  • Average Cash & Equivalents over 5 years is $530.6 million, with a median of $721.1 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents skyrocketed 15544.53% in 2022, then plummeted 99.19% in 2024.
  • Over 5 years, Cash & Equivalents stood at $7.8 million in 2021, then changed by 0.0% to $7.8 million in 2022, then surged by 12476.56% to $981.0 million in 2023, then crashed by 99.13% to $8.5 million in 2024, then soared by 8246.39% to $709.4 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $709.4 million, $747.2 million, and $732.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.