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| Date | Value |
|---|---|
| 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 |