Growth Metrics

Lyft (LYFT) Cash & Current Investments (2017 - 2026)

Lyft's quarterly Cash & Current Investments came in at $1.7 billion in Q1 2026, down 20.1% year-on-year from $2.2 billion in Q1 2025, and down 6.33% quarter-over-quarter from $1.8 billion in Q4 2025.

Lyft has reported Cash & Current Investments for 10 years, with the latest figure at $1.7 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 20.1% year-over-year to $1.7 billion; the trailing twelve-month figure through Mar 2026 stood at $1.7 billion (down 20.1% YoY), and the FY2025 full-year result was $1.8 billion, down 7.42% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $1.7 billion, down from $1.8 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $2.2 billion in Q1 2022, with the low at $1.7 billion in Q1 2024.
  • Average Cash & Current Investments over 5 years is $1.8 billion, with a median of $1.8 billion recorded in 2022.
  • Year-over-year, Cash & Current Investments retreated 25.14% in 2022 and grew 29.32% in 2025.
  • Tracing LYFT's Cash & Current Investments over 5 years: stood at $1.8 billion in 2022, then retreated by 6.21% to $1.7 billion in 2023, then climbed by 17.76% to $2.0 billion in 2024, then slipped by 7.42% to $1.8 billion in 2025, then declined by 6.33% to $1.7 billion in 2026.
  • The last three Cash & Current Investments figures came in at $1.7 billion (Q1 2026), $1.8 billion (Q4 2025), and $2.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 18.56 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 9.57 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn 1.21 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 5.74 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 5.18 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 1.41 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 6.89 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.23 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 6.78 Bn
10 Lyft 5.49 Bn 3.77 Bn 1.38 Bn 1.72 Bn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.72 Bn
Dec 31, 2025 1.84 Bn
Sep 30, 2025 1.99 Bn
Jun 30, 2025 1.79 Bn
Mar 31, 2025 2.15 Bn
Dec 31, 2024 1.98 Bn
Sep 30, 2024 1.93 Bn
Jun 30, 2024 1.80 Bn
Mar 31, 2024 1.67 Bn
Dec 31, 2023 1.69 Bn
Sep 30, 2023 1.67 Bn
Jun 30, 2023 1.70 Bn
Mar 31, 2023 1.75 Bn
Dec 31, 2022 1.80 Bn
Sep 30, 2022 1.78 Bn
Jun 30, 2022 1.81 Bn
Mar 31, 2022 2.24 Bn
Dec 31, 2021 2.25 Bn
Sep 30, 2021 2.38 Bn
Jun 30, 2021 2.25 Bn
Mar 31, 2021 2.24 Bn
Dec 31, 2020 2.25 Bn
Sep 30, 2020 2.45 Bn
Jun 30, 2020 2.78 Bn
Mar 31, 2020 2.67 Bn
Dec 31, 2019 2.85 Bn
Sep 30, 2019 3.12 Bn
Jun 30, 2019 3.31 Bn
Mar 31, 2019 1.03 Bn
Dec 31, 2018 2.04 Bn
Sep 30, 2018 1.09 Bn
Jun 30, 2018 928.44 Mn
Mar 31, 2018 263.23 Mn
Dec 31, 2017 1.11 Bn