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Maplebear Inc. CART Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Maplebear Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Maplebear Inc. (CART) reported net change in cash of -$68M in Q1 2026.
- How has Maplebear Inc.'s net change in cash changed year-over-year?
- Maplebear Inc.'s net change in cash decreased by 126.8% year-over-year, from $254M to -$68M.
- What is the long-term trend for Maplebear Inc.'s net change in cash?
- Over 3 years (2021 to 2025), Maplebear Inc.'s net change in cash has grown at a 106.3% compound annual growth rate (CAGR), from -$71M to -$623M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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