Maplebear Inc. CART Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at other companies

Stifel FinancialSF

$161.05M+318%

Wells Fargo & CompanyWFC

$10.14B-21.5%

Stifel FinancialSF

$24.61M-75.4%

BKBK

0+6.9%

Wells Fargo & CompanyWFC

$56.78B+183%

Stifel FinancialSF

$178.83M+319%

Other financials

Income statement

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Revenue$1.0B+13.6%

Gross profit$738.0M+10.0%

Operating income$182.0M+65.5%

Net income$144.0M+35.8%

EPS (diluted)$0.57+54.1%

Balance sheet

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Cash & equivalents$758.0M-55.5%

Total debt$34.0M+54.5%

Total equity$2.4B-24.6%

Total assets$3.5B-17.6%

Cash flow

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Operating cash flow$268.0M-10.1%

CapEx$16.0M-11.1%

Free cash flow$252.0M-10.0%

Valuation

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Market cap$10.47B-14.6%

Enterprise value$9.75B-6.6%

P/E21.6×-6.7×

P/S2.7×-0.8×

Profitability

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Gross margin73.1%-2.1pp

Operating margin14.7%+1.6pp

Net margin12.6%0.0pp

FCF margin22.8%-0.7pp

Returns & leverage

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Return on equity17.4%+3.7pp

Debt / equity0×0.0×

Current ratio2.4×-0.9×

Where this comes from

Reported directly by Maplebear Inc. in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

The official record: Maplebear Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maplebear Inc.'s available-for-sale debt securities - fair value (maturing 1 to 5 years)?: Maplebear Inc. (CART) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $63M in Q1 2026.
What is the long-term trend for Maplebear Inc.'s available-for-sale debt securities - fair value (maturing 1 to 5 years)?: Over 2 years (2022 to 2025), Maplebear Inc.'s available-for-sale debt securities - fair value (maturing 1 to 5 years) has grown at a 67.1% compound annual growth rate (CAGR), from $29M to $81M.