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Maplebear Inc. CART Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Maplebear Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Maplebear Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001579091-26-000036
| Line item | Three Months Ended March 31, 2025 | Three Months Ended March 31, 2026 |
|---|---|---|
| Proceeds from exercise of stock options | 4 | 3 |
| Changes in advances from payment card issuer | 47 | 31 |
| Repurchases of common stock | (89) | (359) |
| Net cash used in financing activities | (46) | (328) |
| Effect of foreign exchange on cash, cash equivalents, and restricted cash and cash equivalents | 1 | (1) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents | 254 | (68) |
| Cash, cash equivalents, and restricted cash and cash equivalents - beginning of period | 1,449 | 827 |
| Cash, cash equivalents, and restricted cash and cash equivalents - end of period | $1,703 | $758 |
Item 1. Financial Statements (unaudited):
FAQ
- What is Maplebear Inc.'s cash & equivalents?
- Maplebear Inc. (CART) reported cash & equivalents of $758M in Q1 2026.
- How has Maplebear Inc.'s cash & equivalents changed year-over-year?
- Maplebear Inc.'s cash & equivalents decreased by 55.5% year-over-year, from $1.7B to $758M.
- What is the long-term trend for Maplebear Inc.'s cash & equivalents?
- Over 4 years (2021 to 2025), Maplebear Inc.'s cash & equivalents has grown at a -8.2% compound annual growth rate (CAGR), from $1.17B to $827M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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