Uber Technologies (UBER) Cash & Current Investments (2018 - 2026)

Uber Technologies (UBER) posted Cash & Current Investments of $1.2 billion for Q1 2026, up 4.66% sequentially from $1.2 billion in Q4 2025, and down 79.87% YoY from $6.0 billion in Q1 2025.

Uber Technologies (UBER) Cash & Current Investments (2018 - 2026) Analysis & Trends

Uber Technologies has reported Cash & Current Investments for 9 years, with the latest figure at $1.2 billion in Q1 2026.

  • Quarterly Cash & Current Investments fell 79.87% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 79.87% YoY) and the FY2025 annual result came in at $1.2 billion, down 83.39% from the prior year.
  • Cash & Current Investments advanced to $1.2 billion in Q1 2026 per UBER's latest filing, from $1.2 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $7.0 billion in Q4 2024 and troughed at $593.0 million in Q3 2022.
  • A 5-year average of $3.6 billion and a median of $4.2 billion in 2023 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 90.85% in 2022, then soared 590.55% in 2023.
  • Over 5 years, Cash & Current Investments stood at $783.0 million in 2022, then jumped by 590.55% to $5.4 billion in 2023, then gained by 29.04% to $7.0 billion in 2024, then tumbled by 83.39% to $1.2 billion in 2025, then grew by 4.66% to $1.2 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $1.2 billion, $1.2 billion, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 21.66 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 4.95 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 11.84 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 5.39 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 4.66 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 2.95 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 5.63 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 6.78 Bn
10 Datadog 91.70 Bn 86.71 Bn 881.34 Mn 4.99 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 5.39 Bn
Mar 31, 2026 1.21 Bn
Dec 31, 2025 1.16 Bn
Sep 30, 2025 1.13 Bn
Jun 30, 2025 2.12 Bn
Mar 31, 2025 6.03 Bn
Dec 31, 2024 6.98 Bn
Sep 30, 2024 3.85 Bn
Jun 30, 2024 6.29 Bn
Mar 31, 2024 5.76 Bn
Dec 31, 2023 5.41 Bn
Sep 30, 2023 1.56 Bn
Jun 30, 2023 5.53 Bn
Mar 31, 2023 4.17 Bn
Dec 31, 2022 783.00 Mn
Sep 30, 2022 593.00 Mn
Jun 30, 2022 4.40 Bn
Mar 31, 2022 4.18 Bn
Dec 31, 2021 631.00 Mn
Sep 30, 2021 6.48 Bn