Marqeta, Inc. Cash & Equivalents History
MQ / Information Technology|7 years of SEC 10-K data (FY2019-FY2025)
$709M in FY2025 with a 5-year CAGR of +26.3%.
Declined from $981M to $709M over the past 2 years.
At $709M, Marqeta, Inc.'s cash & equivalents ranks #107 of 316 in the Information Technology sector. Cash & Equivalents has declined for 4 consecutive years, from $1.2B in FY2021 to $709M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -15.7%
- 5-Year CAGR
- +26.3%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#107 of 316 in Information TechnologyTop 34% of 316This company $709.4M Sector average $1.3B
▼
-46.1% below sector average
Key Insights
- Marqeta, Inc.'s cash & equivalents has declined for 4 consecutive years.
- 5-year CAGR of +26.3%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 23.1% year-over-year.
- Ranks #107 out of 316 companies in the Information Technology sector.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $709.4M | -23.1% |
| FY2024 | $923.0M | -5.9% |
| FY2023 | $981.0M | -17.1% |
| FY2022 | $1.2B | -5.1% |
| FY2021 | $1.2B | +466.0% |
| FY2020 | $220.4M | +265.3% |
| FY2019 | $60.3M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026