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

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

Lyft's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $1.7 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 20.1% year-over-year to $1.7 billion in Q1 2026; TTM through Mar 2026 was $1.7 billion, a 20.1% decrease from a year earlier, with the FY2025 full-year figure at $1.8 billion, down 7.42% from the prior year.
  • Cash & Current Investments declined to $1.7 billion in Q1 2026 per LYFT's latest filing, from $1.8 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.2 billion in Q1 2022 and bottomed at $287.0 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $1.8 billion (2025), against an average of $1.8 billion.
  • Across the five-year window, Cash & Current Investments plunged 46.63% in 2022 and soared 487.19% in 2023, its largest moves.
  • Year by year, Cash & Current Investments stood at $287.0 million in 2022, then surged by 487.19% to $1.7 billion in 2023, then advanced by 17.76% to $2.0 billion in 2024, then decreased by 7.42% to $1.8 billion in 2025, then dropped by 6.33% to $1.7 billion in 2026.
  • Per Business Quant, the three latest LYFT Cash & Current Investments figures stand at $1.7 billion (Q1 2026), $1.8 billion (Q4 2025), and $2.0 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 199.82 Bn 179.58 Bn 8.16 Bn 20.23 Bn
2 Full Truck Alliance 192.20 Bn 189.49 Bn - 2.71 Bn
3 Shopify 164.82 Bn 159.07 Bn 1.55 Bn 5.74 Bn
4 Salesforce 151.28 Bn 139.45 Bn 8.56 Bn 11.84 Bn
5 Uber Technologies 140.13 Bn 138.92 Bn 5.95 Bn 1.21 Bn
6 ServiceNow 109.28 Bn 104.62 Bn 2.82 Bn 4.66 Bn
7 Automatic Data Processing 102.48 Bn 99.25 Bn 2.87 Bn 3.23 Bn
8 Adobe 95.88 Bn 90.25 Bn 5.90 Bn 5.63 Bn
9 Snowflake 93.72 Bn 90.77 Bn 926.45 Mn 2.95 Bn
10 Lyft 5.98 Bn 4.25 Bn 786.35 Mn 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 286.99 Mn
Sep 30, 2022 1.78 Bn
Jun 30, 2022 1.81 Bn
Mar 31, 2022 2.24 Bn
Dec 31, 2021 537.74 Mn
Sep 30, 2021 2.38 Bn
Jun 30, 2021 2.25 Bn