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Maplebear Inc. CART Restricted Cash

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Other financials

Income statement

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Revenue$1.0B+14.1%
Gross profit$751.0M+10.8%
Operating income$143.0M+15.3%
Net income$111.0M-4.3%
EPS (diluted)$0.45+9.8%

Balance sheet

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Cash & equivalents$874.0M-46.2%
Total debt$34.0M-8.1%
Total equity$2.3B-29.6%
Total assets$3.5B-20.8%

Cash flow

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Operating cash flow$494.0M+143%
CapEx$13.0M-18.8%
Free cash flow$481.0M+157%

Valuation

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Market cap$11.79B-11.7%
Enterprise value$10.95B-6.9%
P/E24.6×-2.8×
P/S-0.8×

Profitability

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Gross margin72.6%-2.3pp
Operating margin14.7%-0.1pp
Net margin12%-1.7pp
FCF margin29.5%+7.5pp

Returns & leverage

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Return on equity17.1%+1.7pp
Debt / equity0.0×
Current ratio2.3×-1.0×

Where this comes from

Reported directly by Maplebear Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The source filing: Maplebear Inc.’s 10-Q, filed August 7, 2026. Open the filing →

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 restricted cash?
Maplebear Inc. (CART) reported restricted cash of $117M in Q2 2026.
How has Maplebear Inc.'s restricted cash changed year-over-year?
Maplebear Inc.'s restricted cash decreased by 4.1% year-over-year, from $122M to $117M.
What is the long-term trend for Maplebear Inc.'s restricted cash?
Over 4 years (2021 to 2025), Maplebear Inc.'s restricted cash has grown at a 262.1% compound annual growth rate (CAGR), from $1M to $172M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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