Instacart | CART - Cash And Equivalent

Instacart reported $637M in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

USD

USD 3.69B

Cash and Equivalent

USD 637M

USD 342M

USD 2.2B

Current Liabilities

USD 917M

USD 37M

USD 97M

USD 303M

3.27K

EPS Earnings Per Share

USD 0.58

Equity Capital and Reserves

USD 2.52B

Gross Profit on Sales

USD 716M

Interest Expense on Debt

USD 15M

Interest Income

USD 16M

USD 0

Market Capitalization

USD 10.87B

USD 79M

Operating Expenses

USD 895M

Operating Profit

USD 97M

Ordinary Share Capital

USD 242.87M

PE Price to Earnings

22.26

USD 109M

USD 992M

Selling and Administration Expenses

USD 337M

Trade Creditors

USD 70M

USD 1.13B

	Cash And Equivalent	Change		Date
Alibaba	CNY 135.07B		48.05B	Sep/2025
Alimentacion Couche-Tard	USD 1.53B		597.3M	Dec/2025
Amazon	USD 86.81B		19.89B	Dec/2025
DoorDash	USD 4.38B		1.1B	Dec/2025
ETSY	USD 1.4B		146.9M	Dec/2025
HelloFresh	EUR 211.1M		110.2M	Dec/2025
Ocado Group	GBP 732.5M		14.1M	Dec/2024
Rami Levi Chain Stores Hashikma Marketing 2006	ILS 862.56M		66.42M	Sep/2025
Target	USD 5.49B		1.67B	Dec/2025
Wayfair	USD 1.48B		305M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	99.722	0.21	-0.21%
Brent	111.520	0.26	0.23%
Natural gas	2.6777	0.01	-0.49%
Gasoline	3.5665	0.01	0.17%
Heating Oil	3.9808	0.01	0.24%
Gold	4594.58	1.53	-0.03%
Silver	73.750	0.71	0.97%
Copper	5.9594	0.04	0.71%
Soybeans	1177.09	4.09	0.35%
Wheat	646.74	2.26	-0.35%
Coal	131.25	1.00	-0.76%
Steel	3150.00	10.00	0.32%
TTF Gas	43.78	0.11	0.26%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	786.50	6.00	0.77%
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	Actual	Chg	%Chg
EURUSD	1.17016	0.0010	-0.09%
GBPUSD	1.35035	0.0013	-0.10%
AUDUSD	0.71615	0.0020	-0.27%
NZDUSD	0.58637	0.0020	-0.34%
USDJPY	159.707	0.0860	0.05%
USDCNY	6.83723	0.0030	-0.04%
USDCHF	0.78937	0.0001	0.01%
USDCAD	1.36882	0.0004	0.03%
USDMXN	17.3979	0.0054	0.03%
USDINR	94.7750	0.1298	0.14%
USDBRL	4.99580	0.0005	-0.01%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1477.45	4.7000	0.32%
DXY	98.717	0.0939	0.10%
USDTRY	45.0699	0.0221	0.05%
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	Actual	Chg	%Chg
US500	7155.60	17	0.24%
US30	49240	98	0.20%
US100	27162	133	0.49%
JP225	59917	620	-1.02%
GB100	10333	12	0.11%
DE40	24095	77	0.32%
FR40	8114	10	0.13%
IT40	48177	137	0.28%
ES35	17798	23	0.13%
ASX200	8651	60	-0.68%
SHANGHAI	4105	27	0.65%
SENSEX	77865	978	1.27%
TSX	33584	234	-0.69%
MOEX	2697	36	-1.31%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	376.02	2.65	-0.70%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.56	2.37	1.60%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3500	0.003	0.00%
United Kingdom	5.0010	0.025	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0000	0.065	-0.07%
Germany	3.0673	0.006	0.01%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9810	0.028	0.03%
Canada	3.5140	0.011	0.01%
Italy	3.8910	0.001	0.00%
France	3.7190	0.011	-0.01%
South Africa	8.7600	0.150	0.15%
China	1.7520	0.008	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	77261	934	1.22%
Ether	2333.98	44.7276	1.95%
Binance	627.7	3.3200	0.53%
Cardano	0.24967	0.0028	1.14%
Solana	84.8522	0.8043	0.96%
XRP	1.39458	0.0140	1.01%
Polkadot	1.24	0.0145	1.18%
Avalanche	9.33	0.1500	1.63%
Polygon	0.09	0.0003	0.33%
Cosmos	1.98	0.0265	1.36%
Dai	0.99993	0.0001	0.01%
Litecoin	55.940	0.2000	0.36%
Uniswap	3.30	0.0584	1.80%
Algorand	0.11	0.0005	0.45%
Bitcoin Cash	454.14	0.6000	0.13%
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