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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |