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
DateValue
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