Marqeta, Inc. Cash and Restricted Cash
Marqeta, Inc. (MQ) had Cash and Restricted Cash of $954.07 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $954.07M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $956.08M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.02B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $982.66M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $954.07M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $956.08M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $1.02B 10-Q · filed 2026-08-04 |
| 2025-09-30 | $982.66M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $741.22M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $839.40M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $931.52M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $894.92M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $933.23M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $978.86M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $989.47M 10-K · filed 2026-02-24 |
| 2023-09-30 | $955.55M 10-Q · filed 2024-11-04 |
| 2023-06-30 | $959.53M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $1.06B 10-Q · filed 2024-05-07 |
| 2022-12-31 | $1.19B 10-K · filed 2026-02-24 |
| 2022-09-30 | $1.21B 10-Q · filed 2023-11-08 |
| 2022-06-30 | $1.23B 10-Q · filed 2023-08-08 |
| 2022-03-31 | $1.21B 10-Q · filed 2023-05-09 |
| 2021-12-31 | $1.26B 10-K · filed 2025-02-26 |
| 2021-09-30 | $1.27B 10-Q · filed 2022-11-09 |
| 2021-06-30 | $1.59B 10-Q · filed 2022-08-10 |
| 2021-03-31 | $255.43M 10-Q · filed 2022-05-11 |
| 2020-12-31 | $228.23M 10-K · filed 2024-02-28 |
| 2020-09-30 | $222.76M 10-Q · filed 2021-11-10 |
| 2020-06-30 | $223.13M 10-Q · filed 2021-08-11 |
| 2019-12-31 | $68.14M 10-K · filed 2023-02-28 |
| 2018-12-31 | $44.84M 10-K · filed 2022-03-11 |