Screener
Marqeta MQ Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Marqeta in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
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 | March 31, 2026 / Amortized Cost | March 31, 2026 / Estimated Fair Value | December 31, 2025 / Amortized Cost | December 31, 2025 / Estimated Fair Value |
|---|---|---|---|---|
| Due within one year | $33,897 | $33,937 | $55,955 | $56,087 |
| Due after one year through five years | 3,322 | 3,330 | 6,364 | 6,396 |
| Total | $37,219 | $37,267 | $62,319 | $62,483 |
Item 1. Condensed Consolidated Financial Statements:
FAQ
- What is Marqeta's cash, cash equivalents, and marketable securities?
- Marqeta (MQ) reported cash, cash equivalents, and marketable securities of $37.27M in Q1 2026.
- How has Marqeta's cash, cash equivalents, and marketable securities changed year-over-year?
- Marqeta's cash, cash equivalents, and marketable securities decreased by 76.3% year-over-year, from $157.54M to $37.27M.
- What is the long-term trend for Marqeta's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Marqeta's cash, cash equivalents, and marketable securities has grown at a -16.1% compound annual growth rate (CAGR), from $149.9M to $62.48M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
Ask your AI about Marqeta's cash, cash equivalents, and marketable securities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude