Lyft (LYFT) Cash & Equivalents (2018 - 2026)
Lyft (LYFT) posted Cash & Equivalents of $1.1 billion for Q2 2026, up 9.96% on a QoQ basis from $1.0 billion in Q1 2026, and up 24.52% year-over-year from $913.8 million in Q2 2025.
Analysis
Lyft (LYFT) Cash & Equivalents (2018 - 2026) Analysis & Trends
Lyft has reported Cash & Equivalents for 9 years, with the latest figure at $1.1 billion in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 24.52% year-over-year to $1.1 billion in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 24.52% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 49.08% from the prior year.
- Cash & Equivalents was $1.1 billion for Q2 2026 at Lyft, up from $1.0 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $1.3 billion in Q3 2025, with the low at $143.7 million in Q3 2022.
- Average Cash & Equivalents over 5 years is $684.9 million, with a median of $621.4 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 80.27% in 2022, then surged 310.91% in 2023.
- Over 5 years, Cash & Equivalents stood at $281.1 million in 2022, then soared by 98.74% to $558.6 million in 2023, then surged by 35.92% to $759.3 million in 2024, then surged by 49.08% to $1.1 billion in 2025, then increased by 0.52% to $1.1 billion in 2026.
- The last three Cash & Equivalents figures came in at $1.1 billion (Q2 2026), $1.0 billion (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Uber Technologies | 154.57 Bn | 149.36 Bn | 6.38 Bn | 4.87 Bn |
| 2 | DoorDash | 91.73 Bn | 86.40 Bn | 2.35 Bn | 4.42 Bn |
| 3 | Grab Holdings | 14.00 Bn | 10.27 Bn | 435.00 Mn | 2.86 Bn |
| 4 | Lyft | 6.33 Bn | 4.53 Bn | 917.12 Mn | 1.14 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 | 1.14 Bn |
| 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 |