Marqeta MQ
NASDAQ MQ
$16.28 -0.30 (-1.81%)
As of: Sep 8, 2026 · 3:59 PM EDT

Marqeta (MQ) Cash & Equivalents (2020 - 2026)

Marqeta's (MQ) quarterly Cash & Equivalents came in at $691.4 million in Q2 2026, down 5.64% year-over-year from $732.7 million in Q2 2025, and up 2.46% quarter-over-quarter from $674.8 million in Q1 2026.

Analysis

Marqeta (MQ) Cash & Equivalents (2020 - 2026) Analysis & Trends

Marqeta (MQ) has reported Cash & Equivalents for 7 consecutive years, with $691.4 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents fell 5.64% year-over-year to $691.4 million in Q2 2026; TTM through Jun 2026 was $691.4 million, a 5.64% decrease from a year earlier, with the FY2025 full-year figure at $709.4 million, down 23.14% from the prior year.
  • Cash & Equivalents was $691.4 million for Q2 2026 at Marqeta, up from $674.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.2 billion in Q2 2022 and troughed at $674.8 million in Q1 2026.
  • A 5-year average of $934.8 million and a median of $936.2 million in 2023 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents surged 383.49% in 2022 and decreased 23.14% in 2025, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $1.2 billion in 2022, then retreated by 17.14% to $981.0 million in 2023, then decreased by 5.91% to $923.0 million in 2024, then slipped by 23.14% to $709.4 million in 2025, then retreated by 2.54% to $691.4 million in 2026.
  • The last three Cash & Equivalents figures came in at $691.4 million (Q2 2026), $674.8 million (Q1 2026), and $709.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Block 47.96 Bn 41.53 Bn 3.17 Bn 6.43 Bn
2 PayPal Holdings 46.69 Bn 35.44 Bn - 8.31 Bn
3 Fiserv 26.99 Bn 26.36 Bn 3.59 Bn 627.00 Mn
4 Corpay 26.69 Bn 19.68 Bn 1.19 Bn 7.00 Bn
5 Global Payments 24.17 Bn 18.76 Bn 2.03 Bn 5.41 Bn
6 Wex 6.49 Bn 384.52 Mn 463.80 Mn 1.16 Bn
7 Aci Worldwide 5.27 Bn 5.10 Bn 181.57 Mn 167.40 Mn
8 Paymentus Holdings 4.46 Bn 4.08 Bn 94.31 Mn 377.69 Mn
9 dLocal 4.35 Bn 3.47 Bn 127.15 Mn 794.94 Mn
10 Marqeta 1.71 Bn 1.01 Bn 121.87 Mn 691.42 Mn
Historic Data

Historic Data

Download Data
DateValue
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