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| 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 | 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 |