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Marqeta MQ Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Marqeta in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.
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 | December 31,2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $674,790 | $709,443 |
| Restricted cash | 280,398 | 307,593 |
| Short-term investments | 37,267 | 62,483 |
| Accounts receivable, net | 45,893 | 41,422 |
| Network incentives receivable | 79,869 | 61,059 |
| Settlements receivable, net | 32,455 | 18,037 |
Item 1. Condensed Consolidated Financial Statements:
FAQ
- What is Marqeta's restricted cash?
- Marqeta (MQ) reported restricted cash of $280.4M in Q1 2026.
- How has Marqeta's restricted cash changed year-over-year?
- Marqeta's restricted cash increased by 3198.8% year-over-year, from $8.5M to $280.4M.
- What is the long-term trend for Marqeta's restricted cash?
- Over 5 years (2020 to 2025), Marqeta's restricted cash has grown at a 108.5% compound annual growth rate (CAGR), from $7.8M to $307.59M.
- 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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