Marqeta (MQ) Cash & Equivalents (2020 - 2026)
Marqeta (MQ) posted quarterly Cash & Equivalents of $674.8 million for Q1 2026, up 7838.82% year-over-year from $8.5 million in Q1 2025, and down 4.88% quarter-over-quarter from $709.4 million in Q4 2025.
Marqeta (MQ) Cash & Equivalents (2020 - 2026) Analysis & Trends
Marqeta (MQ) has reported Cash & Equivalents for 7 consecutive years, with $674.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 7838.82% year-over-year to $674.8 million; the TTM figure through Mar 2026 stood at $674.8 million (up 7838.82% YoY), while the FY2025 annual figure was $709.4 million, up 8246.39% from the prior year.
- Cash & Equivalents declined to $674.8 million in Q1 2026 per MQ's latest filing, from $709.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.2 billion in Q2 2022 and bottomed at $7.8 million in Q3 2022.
- Historically, Cash & Equivalents has averaged $485.2 million across 5 years, with a median of $674.8 million in 2026.
- On a YoY basis, Cash & Equivalents climbed as much as 15544.53% in 2022 and fell as far as 99.38% in 2022.
- Marqeta's Cash & Equivalents stood at $7.8 million in 2022, then jumped by 12476.56% to $981.0 million in 2023, then plunged by 99.13% to $8.5 million in 2024, then surged 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 $747.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Marqeta | 1.63 Bn | 928.54 Mn | 121.87 Mn | 691.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 691.42 Mn |
| Mar 31, 2026 | 674.80 Mn |
| Dec 31, 2025 | 709.44 Mn |
| Sep 30, 2025 | 747.20 Mn |
| Jun 30, 2025 | 732.72 Mn |
| Mar 31, 2025 | 8.50 Mn |
| Dec 31, 2024 | 8.50 Mn |
| Sep 30, 2024 | 8.50 Mn |
| Jun 30, 2024 | 8.50 Mn |
| Mar 31, 2024 | 970.36 Mn |
| Dec 31, 2023 | 980.97 Mn |
| Sep 30, 2023 | 7.80 Mn |
| Jun 30, 2023 | 950.16 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 | 1.26 Bn |