Lyft (LYFT) Cash & Equivalents (2018 - 2026)
Lyft (LYFT) posted quarterly Cash & Equivalents of $1.0 billion for Q1 2026, up 5.01% year-over-year from $985.5 million in Q1 2025, and down 8.58% quarter-over-quarter from $1.1 billion in Q4 2025.
Lyft (LYFT) Cash & Equivalents (2018 - 2026) Analysis & Trends
Lyft's Cash & Equivalents history runs 9 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 for Q1 2026 stood at $1.0 billion, down from $1.1 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.
- The 5-year median for Cash & Equivalents is $604.4 million (2024), against an average of $658.2 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 80.27% in 2022, then soared 310.91% in 2023.
- Lyft's Cash & Equivalents stood at $281.1 million in 2022, then jumped by 98.74% to $558.6 million in 2023, then soared by 35.92% to $759.3 million in 2024, then soared by 49.08% to $1.1 billion in 2025, then slipped by 8.58% to $1.0 billion in 2026.
- Business Quant data shows LYFT's Cash & Equivalents at $1.0 billion in Q1 2026, $1.1 billion in Q4 2025, and $1.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Lyft | 6.62 Bn | 4.82 Bn | 917.12 Mn | 1.14 Bn |
Historic Data
Download 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 |