MAPLEBEAR INC. Net Change in Cash
MAPLEBEAR INC. (CART) reported Net Change in Cash of $47.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-07
- MAPLEBEAR INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$68.00M, a 126.77% decline year-over-year.
- MAPLEBEAR INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $254.00M.
- MAPLEBEAR INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$636.00M, a 672.97% decline year-over-year.
- MAPLEBEAR INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $111.00M.
- MAPLEBEAR INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$623.00M.
- MAPLEBEAR INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$844.00M, a 221.61% decline from fiscal 2023.
- MAPLEBEAR INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $694.00M, a 59.91% increase from fiscal 2022.
- MAPLEBEAR INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $434.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $47.00M 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | -$68.00M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | -$623.00M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $384.00M 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | $176.00M 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | $254.00M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$844.00M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | -$852.00M 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | -$712.00M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | -$636.00M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $694.00M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $505.00M 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | $333.00M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | $111.00M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | $434.00M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | $326.00M 10-Q · filed 2023-11-13 | |||
| 2021-12-31 | -$71.00M 10-K · filed 2024-03-05 |
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