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

Marqeta has disclosed Cash & Equivalents across 7 years of filings, most recently posting $674.8 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 18.79% year-over-year to $674.8 million; the TTM figure through Mar 2026 stood at $674.8 million (down 18.79% YoY), while the FY2025 annual figure was $709.4 million, up 8246.39% from the prior year.
• Cash & Equivalents fell to $674.8 million in Q1 2026, 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.
• The 5-year median for Cash & Equivalents is $234.5 million (2025), against an average of $442.5 million.
• The widest YoY moves for Cash & Equivalents: up 15544.53% in 2022, down 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $674.8 million, $709.4 million, and $234.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.