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Marqeta MQ Cash & Equivalents
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Where this comes from
Reported directly by Marqeta in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Marqeta’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:53 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001522540-26-000038
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repurchase of common stock | (39,207) | (111,310) |
| Change in funds payable and amounts due to customers | (26,593) | — |
| Taxes paid related to net share settlement of restricted stock units | (8,789) | (7,101) |
| Proceeds from exercise of stock options, including early exercised stock options, net of repurchase of early exercised unvested options | 51 | 1,444 |
| Net cash used in financing activities | (74,538) | (116,967) |
| Net decrease in cash, cash equivalents, and restricted cash | (61,848) | (92,119) |
| Cash, cash equivalents, and restricted cash- Beginning of period | 1,017,931 | 931,516 |
| Cash, cash equivalents, and restricted cash - End of period | $956,083 | $839,397 |
Item 1. Condensed Consolidated Financial Statements:
FAQ
- 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.
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