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

Lyft (LYFT) recorded quarterly Cash & Current Investments of $1.7 billion in Q1 2026, down 6.33% quarter-over-quarter from $1.8 billion in Q4 2025, and down 20.1% on a YoY basis from $2.2 billion in Q1 2025.

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

Lyft's Cash & Current Investments history runs 10 years deep, the most recent figure standing at $1.7 billion for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 20.1% year-over-year to $1.7 billion; the TTM figure through Mar 2026 stood at $1.7 billion (down 20.1% YoY), while the FY2025 annual figure was $1.8 billion, down 7.42% from the prior year.
  • Cash & Current Investments was $1.7 billion for Q1 2026 at Lyft, down from $1.8 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.2 billion in Q1 2022 to a low of $1.7 billion in Q1 2024.
  • Historically, Cash & Current Investments has averaged $1.8 billion across 5 years, with a median of $1.8 billion in 2022.
  • The sharpest annual moves came in 2022 and 2025: Cash & Current Investments declined 25.14% in 2022, then advanced 29.32% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $1.8 billion in 2022, then fell by 6.21% 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.
  • 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 238.14 Bn 220.17 Bn 8.16 Bn 18.56 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 2.67 Bn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 1.21 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 5.74 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 11.84 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 1.41 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 5.18 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.23 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 5.63 Bn
10 Lyft 5.64 Bn 3.91 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