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Maplebear Inc. CART Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Maplebear Inc. in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
The source filing: Maplebear Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001579091-26-000042
FAQ
- What is Maplebear Inc.'s cash, cash equivalents, and marketable securities?
- Maplebear Inc. (CART) reported cash, cash equivalents, and marketable securities of $565M in Q2 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 56.6% year-over-year, from $1.3B to $565M.
- 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.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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