Marqeta, Inc. (MQ) Current Ratio
- Current ratio · latest quarter: Value 1.66×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.66× | Current assets / current liabilities. $1.10B ÷ $662.30M ≈ 1.66× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.10B USD | Assets, Current |
| Current obligations | 662.30M USD | Liabilities, Current |
| Cash and equivalents | 691.42M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 9.48M USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | 50.95M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.10B | $662.30M | $691.42M | $9.48M | $50.95M | (m) | (m) | (m) | 1.66× |
| 2026-03-31 | $1.19B | $721.14M | $674.79M | $37.27M | $45.89M | (m) | (m) | (m) | 1.65× |
| 2025-12-31 | $1.24B | $749.06M | $709.44M | $62.48M | $41.42M | (m) | (m) | (m) | 1.65× |
| 2025-09-30 | $1.20B | $636.77M | $747.25M | $83.21M | $36.12M | (m) | (m) | (m) | 1.88× |
| 2025-06-30 | $990.23M | $361.30M | $732.72M | $88.86M | $37.18M | (m) | (m) | (m) | 2.74× |
| 2025-03-31 | $1.13B | $356.97M | $830.90M | $157.54M | $28.43M | (m) | (m) | (m) | 3.18× |
| 2024-12-31 | $1.25B | $370.99M | $923.02M | $179.41M | $29.99M | (m) | (m) | (m) | 3.37× |
| 2024-09-30 | $1.22B | $333.57M | $886.42M | $217.57M | $26.37M | (m) | (m) | (m) | 3.66× |
| 2024-06-30 | $1.27B | $337.85M | $924.73M | $228.83M | $25.96M | (m) | (m) | (m) | 3.77× |
| 2024-03-31 | $1.35B | $338.58M | $970.36M | $228.32M | $23.42M | (m) | (m) | (m) | 3.98× |
| 2023-12-31 | $1.39B | $336.58M | $980.97M | $268.72M | $19.54M | (m) | (m) | (m) | 4.13× |
| 2023-09-30 | $1.41B | $296.87M | $947.75M | $349.39M | $15.66M | (m) | (m) | (m) | 4.74× |
| 2023-06-30 | $1.51B | $318.34M | $950.16M | $432.35M | $15.25M | (m) | (m) | (m) | 4.76× |
| 2023-03-31 | $1.59B | $326.31M | $1.05B | $408.68M | $13.94M | (m) | (m) | (m) | 4.86× |
| 2022-12-31 | $1.75B | $282.88M | $1.18B | $440.86M | $15.57M | (m) | (m) | (m) | 6.17× |
| 2022-09-30 | $1.74B | $250.23M | $1.20B | $441.13M | $12.80M | (m) | (m) | (m) | 6.97× |
| 2022-06-30 | $1.74B | $228.50M | $1.22B | $444.87M | $8.11M | (m) | (m) | (m) | 7.63× |
| 2022-03-31 | $1.76B | $233.89M | $1.20B | $447.05M | $9.02M | (m) | (m) | (m) | 7.52× |
| 2021-12-31 | $1.80B | $237.97M | $1.25B | $452.88M | $13.19M | (m) | (m) | (m) | 7.56× |
| 2021-09-30 | $1.76B | $188.51M | $1.26B | $408.95M | $7.34M | (m) | (m) | (m) | 9.33× |
| 2021-06-30 | $1.76B | $171.64M | $1.58B | $105.05M | $5.93M | (m) | (m) | (m) | 10.23× |
| 2020-12-31 | $430.91M | $141.10M | $220.43M | $149.90M | $8.42M | (m) | (m) | (m) | 3.05× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.