Beginning Cash: The amount of cash reported by the company on its previous statement.
Marqeta, Inc. (MQ) had Beginning Cash of $931.52M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$163.31M |
|
$-3.62M |
|
$48.75M |
|
$114.56M |
|
$173.68M |
|
$-10.37M |
|
$7.24M |
|
$-3.13M |
|
$-3.13M |
|
$-3.62M |
|
$-3.62M |
|
$-3.62M |
|
$-3.62M |
|
$-10.37M |
|
$-3.43M |
|
448.72M |
|
448.72M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$1.20B |
|
$56.53M |
|
$288.42M |
|
$1.49B |
|
$636.77M |
|
-- |
|
$12.43M |
|
$649.20M |
|
$839.23M |
|
$631.11M |
|
$839.23M |
|
449.35M |
|
| Cash Flow Statement Financials | |
$109.30M |
|
$258.24M |
|
$-316.39M |
|
|
Beginning Cash |
$931.52M |
$982.66M |
|
$51.15M |
|
$78.69M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.88 |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
70.15% |
|
-6.35% |
|
-6.35% |
|
-- |
|
-1.91% |
|
-2.22% |
|
$85.84M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
1.62 |
|
55.39 |
|
-0.43% |
|
-0.57% |
|
-0.24% |
|
-0.43% |
|
$1.87 |
|
$0.19 |
|
$0.24 |
|