Marqeta (MQ) Cash & Equivalents (2020 - 2026)
Marqeta's (MQ) quarterly Cash & Equivalents came in at $674.8 million in Q1 2026, up 7838.82% year-on-year from $8.5 million in Q1 2025, and down 4.88% on a QoQ basis from $709.4 million in Q4 2025.
Marqeta (MQ) Cash & Equivalents (2020 - 2026) Analysis & Trends
Marqeta (MQ) has 7 years of Cash & Equivalents data on file, last reported at $674.8 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 7838.82% year-over-year to $674.8 million in Q1 2026; TTM through Mar 2026 was $674.8 million, a 7838.82% increase from a year earlier, with the FY2025 full-year figure at $709.4 million, up 8246.39% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $674.8 million, down from $709.4 million in the prior quarter.
- Over the last five years, Cash & Equivalents for MQ reached as high as $1.2 billion in Q2 2022 and fell as low as $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.
- Year by year, Cash & Equivalents stood at $7.8 million in 2022, then soared by 12476.56% to $981.0 million in 2023, then plunged by 99.13% to $8.5 million in 2024, then jumped by 8246.39% to $709.4 million in 2025, then decreased by 4.88% to $674.8 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $674.8 million in Q1 2026, $709.4 million in Q4 2025, and $747.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 78.27 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 302.11 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 31.29 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 115.69 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 2.29 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 4.16 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 3.10 Bn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 2.22 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 932.23 Mn |
| 10 | Marqeta | 1.94 Bn | 1.23 Bn | 117.59 Mn | 674.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 7.80 Mn |