Lyft (LYFT) Cash & Equivalents (2017 - 2026)

Lyft (LYFT) recorded quarterly Cash & Equivalents of $1.0 billion in Q1 2026, down 8.58% quarter-over-quarter from $1.1 billion in Q4 2025, and up 5.01% on a YoY basis from $985.5 million in Q1 2025.

Lyft (LYFT) Cash & Equivalents (2017 - 2026) Analysis & Trends

Lyft's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $1.0 billion for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 5.01% year-over-year to $1.0 billion; the TTM figure through Mar 2026 stood at $1.0 billion (up 5.01% YoY), while the FY2025 annual figure was $1.1 billion, up 49.08% from the prior year.
  • Cash & Equivalents was $1.0 billion for Q1 2026 at Lyft, down from $1.1 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.3 billion in Q3 2025 to a low of $143.7 million in Q3 2022.
  • Historically, Cash & Equivalents has averaged $658.2 million across 5 years, with a median of $604.4 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 80.27% in 2022, then jumped 310.91% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $281.1 million in 2022, then surged by 98.74% to $558.6 million in 2023, then jumped by 35.92% to $759.3 million in 2024, then jumped by 49.08% to $1.1 billion in 2025, then dropped by 8.58% to $1.0 billion in 2026.
  • The last three Cash & Equivalents figures came in at $1.0 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 9.62 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 966.97 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 680.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 1.85 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 8.94 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 2.70 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 4.92 Bn
10 Lyft 5.64 Bn 3.91 Bn 1.38 Bn 1.03 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.03 Bn
Dec 31, 2025 1.13 Bn
Sep 30, 2025 1.31 Bn
Jun 30, 2025 913.85 Mn
Mar 31, 2025 985.49 Mn
Dec 31, 2024 759.32 Mn
Sep 30, 2024 770.30 Mn
Jun 30, 2024 604.36 Mn
Mar 31, 2024 507.92 Mn
Dec 31, 2023 558.64 Mn
Sep 30, 2023 590.54 Mn
Jun 30, 2023 638.43 Mn
Mar 31, 2023 509.58 Mn
Dec 31, 2022 281.09 Mn
Sep 30, 2022 143.72 Mn
Jun 30, 2022 239.30 Mn
Mar 31, 2022 214.87 Mn
Dec 31, 2021 457.33 Mn
Sep 30, 2021 728.38 Mn
Jun 30, 2021 484.18 Mn