Marqeta, Inc. Net Change in Cash
Marqeta, Inc. (MQ) reported Net Change in Cash of -$63.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-04
- Marqeta, 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 -$61.85M.
- Marqeta, 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 -$92.12M.
- Marqeta, 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 -$10.62M.
- Marqeta, 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 -$133.43M.
- Marqeta, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $86.42M.
- Marqeta, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$57.96M.
- Marqeta, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$202.17M.
- Marqeta, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$63.73M, a 106.21% decline from fiscal 2021.
| 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 | -$63.87M 10-Q · filed 2026-08-04 | |||
| 2026-03-31 | -$61.85M 10-Q · filed 2026-05-05 | |||
| 2025-12-31 | $86.42M 10-K · filed 2026-02-24 | |||
| 2025-09-30 | $51.15M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | -$190.29M 10-Q · filed 2026-08-04 | |||
| 2025-03-31 | -$92.12M 10-Q · filed 2026-05-05 | |||
| 2024-12-31 | -$57.96M 10-K · filed 2026-02-24 | |||
| 2024-09-30 | -$94.56M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | -$56.24M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | -$10.62M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | -$202.17M 10-K · filed 2026-02-24 | |||
| 2023-09-30 | -$236.10M 10-Q · filed 2024-11-04 | |||
| 2023-06-30 | -$232.11M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | -$133.43M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | -$63.73M 10-K · filed 2025-02-26 | |||
| 2022-09-30 | -$42.72M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | -$27.31M 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | -$50.32M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | $1.03B 10-K · filed 2024-02-28 | |||
| 2021-09-30 | $1.04B 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $1.36B 10-Q · filed 2022-08-10 | |||
| 2021-03-31 | $27.20M 10-Q · filed 2022-05-11 | |||
| 2020-12-31 | $160.09M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | $154.62M 10-Q · filed 2021-11-10 | |||
| 2020-06-30 | $154.99M 10-Q · filed 2021-08-11 | |||
| 2019-12-31 | $23.30M 10-K · filed 2022-03-11 |