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Marqeta MQ Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Marqeta in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.
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 |
|---|---|---|
| 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 |
| Prepaid expenses and other current assets | 37,746 | 35,278 |
Item 1. Condensed Consolidated Financial Statements:
FAQ
- 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.
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