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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marqeta (MQ) Cash & Equivalents (2019 - 2026)

Marqeta (MQ) has 8 years of Cash & Equivalents data on record, last reported at $674.8 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 18.79% to $674.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $674.8 million, a 18.79% decrease, with the full-year FY2025 number at $709.4 million, up 8246.39% from a year prior.
  • Cash & Equivalents reached $674.8 million in Q1 2026 per MQ's latest filing, down from $709.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for MQ hit a ceiling of $1.2 billion in Q2 2022 and a floor of $7.8 million in Q3 2022.
  • A 5-year average of $442.5 million and a median of $234.5 million in 2025 define the central 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.
  • Tracing MQ's Cash & Equivalents over 5 years: stood at $7.8 million in 2022, then grew by 8.97% to $8.5 million in 2023, then changed by 0.0% to $8.5 million in 2024, then skyrocketed by 8246.39% to $709.4 million in 2025, then fell by 4.88% to $674.8 million in 2026.
  • Business Quant data shows Cash & Equivalents for MQ at $674.8 million in Q1 2026, $709.4 million in Q4 2025, and $234.5 million in Q3 2025.