Lyft LYFT
NASDAQ LYFT
$16.72 -0.56 (-3.24%)
At close: Sep 4, 2026 · 4:00 PM EDT

Lyft (LYFT) Cash & Current Investments (2018 - 2026)

Lyft (LYFT) posted Cash & Current Investments of $1.8 billion for Q2 2026, up 4.28% on a QoQ basis from $1.7 billion in Q1 2026, and little changed year-over-year from $1.8 billion in Q2 2025.

Analysis

Lyft (LYFT) Cash & Current Investments (2018 - 2026) Analysis & Trends

Lyft has reported Cash & Current Investments for 9 years, with the latest figure at $1.8 billion in Q2 2026.

  • On a quarterly basis, Cash & Current Investments changed 0.13% year-over-year to $1.8 billion in Q2 2026; TTM through Jun 2026 was $1.8 billion, a 0.13% change from a year earlier, with the FY2025 full-year figure at $1.8 billion, down 7.42% from the prior year.
  • Cash & Current Investments was $1.8 billion for Q2 2026 at Lyft, up from $1.7 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.
  • The sharpest annual moves came in 2022 and 2025: Cash & Current Investments fell 25.14% in 2022, then climbed 29.32% in 2025.
  • Over 5 years, Cash & Current Investments 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 retreated by 2.32% to $1.8 billion in 2026.
  • The last three Cash & Current Investments figures came in at $1.8 billion (Q2 2026), $1.7 billion (Q1 2026), and $1.8 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Uber Technologies 154.57 Bn 149.36 Bn 6.38 Bn 5.39 Bn
2 DoorDash 91.73 Bn 86.40 Bn 2.35 Bn 5.35 Bn
3 Grab Holdings 14.00 Bn 10.27 Bn 435.00 Mn 4.17 Bn
4 Lyft 6.33 Bn 4.53 Bn 917.12 Mn 1.79 Bn
5 Marti Technologies 172.09 Mn 159.58 Mn 15.30 Mn 12.50 Mn
6 Ryde 87.58 Mn 87.58 Mn - -
7 Swvl Holdings 49.12 Mn 41.74 Mn - 4.41 Mn
8 Scientific Energy 7.90 Mn -601,872.18 7.63 Mn 5.80 Mn
9 Pony 689,999.98 680,158.98 3,440.00 9,841.00
10 Freight Technologies 121,194.63 -225,523.37 373,200.00 346,718.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.79 Bn
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