Lyft LYFT
NASDAQ LYFT
$16.72 -0.56 (-3.24%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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