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
DateValue
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