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
DateValue
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