Skip to content
OpenCapital
Get started

Maplebear Inc. CART Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

Pinterest, Inc. logo
Pinterest, Inc.PINS
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$268.0M-10.1%
CapEx$16.0M-11.1%
Free cash flow$252.0M-10.0%

Valuation

See full
Market cap$10.47B-14.6%
Enterprise value$9.75B-6.6%
P/E21.6×-6.7×
P/S2.7×-0.8×

Profitability

See full
Gross margin73.1%-2.1pp
Operating margin14.7%+1.6pp
Net margin12.6%0.0pp
FCF margin22.8%-0.7pp

Returns & leverage

See full
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:AvailableForSaleSecuritiesDebtSecurities.

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

Ask your AI about Maplebear Inc.'s cash, cash equivalents, and marketable securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Maplebear Inc.'s cash, cash equivalents, and marketable securities?
Maplebear Inc. (CART) reported cash, cash equivalents, and marketable securities of $474M in Q1 2026.
How has Maplebear Inc.'s cash, cash equivalents, and marketable securities changed year-over-year?
Maplebear Inc.'s cash, cash equivalents, and marketable securities decreased by 63.1% year-over-year, from $1.28B to $474M.
What is the long-term trend for Maplebear Inc.'s cash, cash equivalents, and marketable securities?
Over 3 years (2022 to 2025), Maplebear Inc.'s cash, cash equivalents, and marketable securities has grown at a 19.6% compound annual growth rate (CAGR), from $261M to $446M.