MAPLEBEAR INC. Cash and Restricted Cash
MAPLEBEAR INC. (CART) had Cash and Restricted Cash of $874.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $874.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $758.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $827.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.83B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $874.00M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $758.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $827.00M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $1.83B 10-Q · filed 2025-11-10 |
| 2025-06-30 | $1.63B 10-Q · filed 2026-08-07 |
| 2025-03-31 | $1.70B 10-Q · filed 2026-05-07 |
| 2024-12-31 | $1.45B 10-Q · filed 2026-08-07 |
| 2024-09-30 | $1.44B 10-Q · filed 2025-11-10 |
| 2024-06-30 | $1.58B 10-Q · filed 2025-08-08 |
| 2024-03-31 | $1.66B 10-Q · filed 2025-05-08 |
| 2023-12-31 | $2.29B 10-K · filed 2026-02-26 |
| 2023-09-30 | $2.10B 10-Q · filed 2024-11-13 |
| 2023-06-30 | $1.93B 10-Q · filed 2024-08-09 |
| 2023-03-31 | $1.71B 10-Q · filed 2024-05-10 |
| 2022-12-31 | $1.60B 10-K · filed 2026-02-26 |
| 2022-09-30 | $1.49B 10-Q · filed 2023-11-13 |
| 2021-12-31 | $1.17B 10-K · filed 2025-02-28 |
| 2020-12-31 | $1.24B 10-K · filed 2024-03-05 |
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