Marqeta (MQ) Cash & Equivalents (2019 - 2026)
Marqeta (MQ) reported Cash & Equivalents of $674.8 million for Q1 2026, down 18.79% year-over-year from $830.9 million in Q1 2025, and down 4.88% quarter-over-quarter from $709.4 million in Q4 2025.
Marqeta (MQ) Cash & Equivalents (2019 - 2026) Analysis & Trends
Marqeta (MQ) has 8 years of Cash & Equivalents data on file, last reported at $674.8 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $674.8 million, down 18.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $674.8 million (down 18.79% YoY), and the FY2025 annual result was $709.4 million, up 8246.39% from the prior year.
- Cash & Equivalents eased to $674.8 million in Q1 2026 per MQ's latest filing, from $709.4 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.2 billion in Q2 2022 and troughed at $7.8 million in Q3 2022.
- A 5-year average of $442.5 million and a median of $234.5 million in 2025 frame the typical range for Cash & Equivalents.
- On a YoY basis, Cash & Equivalents climbed as much as 15544.53% in 2022 and fell as far as 99.37% in 2022.
- A 5-year view of Cash & Equivalents shows it stood at $7.8 million in 2022, then gained by 8.97% to $8.5 million in 2023, then changed by 0.0% to $8.5 million in 2024, then jumped by 8246.39% to $709.4 million in 2025, then fell by 4.88% to $674.8 million in 2026.
- Business Quant data shows MQ's Cash & Equivalents at $674.8 million in Q1 2026, $709.4 million in Q4 2025, and $234.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | 14.06 Bn |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 38.46 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 2.29 Bn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 4.16 Bn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | 2.22 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | 932.23 Mn |
| 10 | Marqeta | 1.65 Bn | 933.77 Mn | 117.59 Mn | 674.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 674.79 Mn |
| Dec 31, 2025 | 709.44 Mn |
| Sep 30, 2025 | 234.52 Mn |
| Jun 30, 2025 | 732.70 Mn |
| Mar 31, 2025 | 830.90 Mn |
| Dec 31, 2024 | 8.50 Mn |
| Sep 30, 2024 | 886.42 Mn |
| Jun 30, 2024 | 8.50 Mn |
| Mar 31, 2024 | 970.36 Mn |
| Dec 31, 2023 | 8.50 Mn |
| Sep 30, 2023 | 7.80 Mn |
| Jun 30, 2023 | 9.38 Mn |
| Mar 31, 2023 | 7.80 Mn |
| Dec 31, 2022 | 7.80 Mn |
| Sep 30, 2022 | 7.80 Mn |
| Jun 30, 2022 | 1.22 Bn |
| Mar 31, 2022 | 1.20 Bn |
| Dec 31, 2021 | 1.25 Bn |
| Sep 30, 2021 | 7.80 Mn |
| Jun 30, 2021 | 7.80 Mn |