What is Maplebear Inc.'s short- term investments?

Maplebear Inc. (CART) reported short- term investments of $59M in Q1 2026.

How has Maplebear Inc.'s short- term investments changed year-over-year?

Maplebear Inc.'s short- term investments decreased by 18.1% year-over-year, from $72M to $59M.

What is the long-term trend for Maplebear Inc.'s short- term investments?

Over 3 years (2022 to 2025), Maplebear Inc.'s short- term investments has grown at a -37.9% compound annual growth rate (CAGR), from $209M to $50M.

Maplebear Inc. CART Short- term Investments

Short- term Investments at other companies

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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:MarketableSecuritiesCurrent.

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 short- term investments?: Maplebear Inc. (CART) reported short- term investments of $59M in Q1 2026.
How has Maplebear Inc.'s short- term investments changed year-over-year?: Maplebear Inc.'s short- term investments decreased by 18.1% year-over-year, from $72M to $59M.
What is the long-term trend for Maplebear Inc.'s short- term investments?: Over 3 years (2022 to 2025), Maplebear Inc.'s short- term investments has grown at a -37.9% compound annual growth rate (CAGR), from $209M to $50M.