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Marqeta, Inc. (MQ) Cash and cash equivalents

annual cash & cash equivalents:

$923.02M-$57.96M(-5.91%)
December 31, 2024

Summary

  • As of today (September 18, 2025), MQ annual cash & cash equivalents is $923.02 million, with the most recent change of -$57.96 million (-5.91%) on December 31, 2024.
  • During the last 3 years, MQ annual cash & cash equivalents has fallen by -$324.56 million (-26.02%).
  • MQ annual cash & cash equivalents is now -26.02% below its all-time high of $1.25 billion, reached on December 31, 2021.

Performance

MQ Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$829.19M-$167.74M(-16.83%)
June 1, 2025

Summary

  • As of today (September 18, 2025), MQ quarterly cash & cash equivalents is $829.19 million, with the most recent change of -$167.74 million (-16.83%) on June 1, 2025.
  • Over the past year, MQ quarterly cash & cash equivalents has dropped by -$332.87 million (-28.64%).
  • MQ quarterly cash & cash equivalents is now -51.46% below its all-time high of $1.71 billion, reached on December 31, 2021.

Performance

MQ quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MQ Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.9%-28.6%
3 y3 years-26.0%-50.4%
5 y5 years+1429.6%-

MQ Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-26.0%at low-50.4%at low
5 y5-year-26.0%+1429.6%-51.5%+119.3%
alltimeall time-26.0%+1429.6%-51.5%+407.6%

MQ Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$829.19M(-16.8%)
Mar 2025
-
$996.94M(-10.3%)
Dec 2024
$923.02M(-5.9%)
$1.11B(-0.1%)
Sep 2024
-
$1.11B(-4.3%)
Jun 2024
-
$1.16B(-3.7%)
Mar 2024
-
$1.21B(-4.1%)
Dec 2023
$980.97M(-17.1%)
$1.26B(-3.6%)
Sep 2023
-
$1.30B(-6.2%)
Jun 2023
-
$1.39B(-5.1%)
Mar 2023
-
$1.47B(-10.1%)
DateAnnualQuarterly
Dec 2022
$1.18B(-5.1%)
$1.63B(-1.3%)
Sep 2022
-
$1.65B(-1.1%)
Jun 2022
-
$1.67B(+1.3%)
Mar 2022
-
$1.65B(-3.3%)
Dec 2021
$1.25B(+466.0%)
$1.71B(+1.9%)
Sep 2021
-
$1.68B(-0.9%)
Jun 2021
-
$1.69B(+327.8%)
Mar 2021
-
$395.57M(+4.6%)
Dec 2020
$220.43M(+265.3%)
$378.14M(+131.5%)
Dec 2019
$60.34M
-
Dec 2019
-
$163.37M

FAQ

  • What is Marqeta, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Marqeta, Inc.?
  • What is Marqeta, Inc. annual cash & cash equivalents year-on-year change?
  • What is Marqeta, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Marqeta, Inc.?
  • What is Marqeta, Inc. quarterly cash & cash equivalents year-on-year change?

What is Marqeta, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of MQ is $923.02M

What is the all time high annual cash & cash equivalents for Marqeta, Inc.?

Marqeta, Inc. all-time high annual cash & cash equivalents is $1.25B

What is Marqeta, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, MQ annual cash & cash equivalents has changed by -$57.96M (-5.91%)

What is Marqeta, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MQ is $829.19M

What is the all time high quarterly cash & cash equivalents for Marqeta, Inc.?

Marqeta, Inc. all-time high quarterly cash & cash equivalents is $1.71B

What is Marqeta, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, MQ quarterly cash & cash equivalents has changed by -$332.87M (-28.64%)
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