What is Marqeta's cash & equivalents?

Marqeta (MQ) reported cash & equivalents of $956.08M in Q1 2026.

How has Marqeta's cash & equivalents changed year-over-year?

Marqeta's cash & equivalents increased by 13.9% year-over-year, from $839.4M to $956.08M.

What is the long-term trend for Marqeta's cash & equivalents?

Over 5 years (2020 to 2025), Marqeta's cash & equivalents has grown at a 34.9% compound annual growth rate (CAGR), from $228.23M to $1.02B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Marqeta MQ Cash & Equivalents

Cash & Equivalents at other companies

Global PaymentsGPN

$5.86B+116%

Fidelity National Information ServicesFIS

$779M-3.2%

EVERTECEVTC

$328.45M+6.8%

SoFi Technologies, Inc.SOFI

$3.76B+38.5%

Shift4 PaymentsFOUR

$0-100%

Pathward Financial, Inc.CASH

$157.6M-38.0%

Other financials

Income statement

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Revenue$165.8M+19.2%

Gross profit$117.6M+19.2%

Operating income$2.1M+111%

Net income$7.8M+195%

EPS (diluted)$0.02+200%

Balance sheet

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Total debt$7.4M+67.7%

Total equity$742.3M-24.8%

Total assets$1.5B+9.4%

Cash flow

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Operating cash flow-$3.4M-134%

CapEx$1.3M+1.0%

Free cash flow-$4.6M-153%

Valuation

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Market cap$1.62B-16.1%

Enterprise value$675.32M-36.1%

P/E748.8×—

P/S2.5×-1.2×

Profitability

See full

Gross margin70%+0.6pp

Operating margin-4%-5.3pp

Net margin0.3%—

FCF margin22.6%+10.3pp

Returns & leverage

See full

Return on equity0.3%—

Debt / equity0×0.0×

Current ratio1.6×-1.5×

Where this comes from

Reported directly by Marqeta in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Marqeta’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marqeta's cash & equivalents?: Marqeta (MQ) reported cash & equivalents of $956.08M in Q1 2026.
How has Marqeta's cash & equivalents changed year-over-year?: Marqeta's cash & equivalents increased by 13.9% year-over-year, from $839.4M to $956.08M.
What is the long-term trend for Marqeta's cash & equivalents?: Over 5 years (2020 to 2025), Marqeta's cash & equivalents has grown at a 34.9% compound annual growth rate (CAGR), from $228.23M to $1.02B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.