Instacart (Maplebear Inc.)

CARTNASDAQConsumer Cyclical● Active

$42.90

+$1.64(+3.97%)

Market Cap$10.1B

P/E Ratio—

52W High$53.5

52W Low$32.73

Avg Volume4.1M

Open$40.70

Beta0.88

Cash on Hand Financials Revenue

Instacart (Maplebear Inc.) (CART) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CART · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$687.0M▼ -54.8% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$637.0M

cashAndCashEquivalents

Short-Term Investments

$50.0M

shortTermInvestments

YoY Change vs Prior Year

-54.8%

vs prior fiscal year

Latest Quarter

$800.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$687.0MCash on Hand

Total Debt$36.0MTotal Debt

Net Cash / Net Debt+$651.0MNet Cash Position

Cash vs Debt Ratio

Cash 95%Instacart (Maplebear Inc.) cash as % of market cap: 6.81%% · MCap $10BDebt 5%

Instacart (Maplebear Inc.) has a net cash position of $651.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$687.0M − $36.0M = +$651.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CART annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CART cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$687.0M-54.8%

Dec 31, 2024FY$1.52B-30.4%

Dec 31, 2023FY$2.19B+22.2%

Dec 31, 2022FY$1.79B+19.7%

Dec 31, 2021FY$1.50B+4.9%

CART cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

CART vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Instacart (Maplebear Inc.)YOU

CART

$687.0M$10B6.9%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Instacart (Maplebear Inc.) (CART) cash on hand as of December 31, 2025 is $687.0M, comprising $637.0M in cash and cash equivalents (CCE) plus $50.0M in short-term investments — reported as Instacart (Maplebear Inc.) cash and short-term investments on the balance sheet (10-K filing). Also referred to as Instacart (Maplebear Inc.) cash reserves or cash position.

Instacart (Maplebear Inc.) annual cash on hand history shows decreased -54.8% in 2025: decreased -54.8% in 2025. Instacart (Maplebear Inc.) cash reserves in 2025 reflect the company's capital allocation strategy.

Instacart (Maplebear Inc.) carries total debt of $36.0M against cash of $687.0M, resulting in a net cash position of +$651.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CART cash on hand · 5 questions

As of December 31, 2025, Instacart (Maplebear Inc.) (CART) has $687,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $637,000,000 in cash and cash equivalents (CCE) plus $50,000,000 in short-term investments. Latest quarter (March 31, 2026): $800,000,000. Data sourced from the annual 10-K filing via FMP.

CART cash on handCART cash reservesCART cash 2025how much cash does CART have

▸ Source: FMP /balance-sheet-statement · US GAAP · Instacart (Maplebear Inc.) · Instacart (Maplebear Inc.) SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025