Lyft (LYFT) Cash & Equivalents (2018 - 2026)
Lyft's (LYFT) quarterly Cash & Equivalents came in at $1.0 billion in Q1 2026, up 5.01% year-on-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.
- On a quarterly basis, Cash & Equivalents rose 5.01% year-over-year to $1.0 billion in Q1 2026; TTM through Mar 2026 was $1.0 billion, a 5.01% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 49.08% from the prior year.
- Cash & Equivalents fell to $1.0 billion in Q1 2026 per LYFT's latest filing, from $1.1 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.3 billion in Q3 2025 and bottomed 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.
- Across the five-year window, Cash & Equivalents plunged 80.27% in 2022 and soared 310.91% in 2023, its largest moves.
- Year by year, Cash & Equivalents 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.
- Per Business Quant, the three latest LYFT Cash & Equivalents figures stand at $1.0 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.3 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 1.01 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 680.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 8.94 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.08 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | Lyft | 5.54 Bn | 3.82 Bn | 786.35 Mn | 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 |