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)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Marqeta (MQ) has disclosed Cash & Equivalents for 6 consecutive years, with $709.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 8245.88% to $709.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $709.4 million, a 8245.88% increase, with the full-year FY2025 number at $709.4 million, up 8245.88% from a year prior.
  • Cash & Equivalents was $709.4 million for Q4 2025 at Marqeta, up from $234.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.3 billion in Q3 2021 to a low of $7.6 million in Q2 2025.
  • A 5-year average of $543.1 million and a median of $478.5 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 16056.67% in 2021, then plummeted 99.23% in 2023.
  • Marqeta's Cash & Equivalents stood at $7.8 million in 2021, then soared by 15077.51% to $1.2 billion in 2022, then fell by 17.14% to $981.0 million in 2023, then tumbled by 99.13% to $8.5 million in 2024, then soared by 8245.88% to $709.4 million in 2025.
  • Per Business Quant, the three most recent readings for MQ's Cash & Equivalents are $709.4 million (Q4 2025), $234.5 million (Q3 2025), and $7.6 million (Q2 2025).