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Marqeta MQ Short-Term Investments

Short-Term Investments at other companies

Chime Financial, Inc. Class A Common Stock logo
Chime Financial, Inc. Class A Common StockCHYM
$403.61M—

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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Cash & equivalents$956.1M+13.9%
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$1.68B-16.1%

Profitability

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Gross margin70%+0.6pp
Operating margin-4%-5.3pp
Net margin0.3%—
FCF margin22.6%+10.3pp

Returns & leverage

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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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?
Marqeta (MQ) reported short-term investments of $37.27M in Q1 2026.
How has Marqeta's short-term investments changed year-over-year?
Marqeta's short-term investments decreased by 76.3% year-over-year, from $157.54M to $37.27M.
What is the long-term trend for Marqeta's short-term investments?
Over 5 years (2020 to 2025), Marqeta's short-term investments has grown at a -16.1% compound annual growth rate (CAGR), from $149.9M to $62.48M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.