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| Date | Value |
|---|---|
| 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 |