Uber Technologies UBER
NYSE UBER
$75.77 -0.19 (-0.25%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Uber Technologies' (UBER) quarterly Cash & Current Investments came in at $5.4 billion in Q2 2026, down 26.85% year-over-year from $7.4 billion in Q2 2025, and down 11.49% quarter-over-quarter from $6.1 billion in Q1 2026.

Analysis

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

Uber Technologies has disclosed Cash & Current Investments across 9 years of filings, most recently posting $5.4 billion for Q2 2026.

  • In Q2 2026, Cash & Current Investments fell 26.85% year-over-year to $5.4 billion; the TTM figure through Jun 2026 stood at $5.4 billion (down 26.85% YoY), while the FY2025 annual figure was $7.6 billion, up 9.4% from the prior year.
  • Cash & Current Investments came in at $5.4 billion for Q2 2026 at Uber Technologies, down from $6.1 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $9.1 billion in Q3 2025 to a low of $4.2 billion in Q1 2023.
  • Average Cash & Current Investments over 5 years is $6.0 billion, with a median of $5.6 billion recorded in 2023.
  • Year-over-year, Cash & Current Investments soared 75.2% in 2024 and decreased 26.85% in 2026.
  • Over 5 years, Cash & Current Investments stood at $4.3 billion in 2022, then advanced by 25.42% to $5.4 billion in 2023, then increased by 29.04% to $7.0 billion in 2024, then increased by 9.4% to $7.6 billion in 2025, then declined by 29.37% to $5.4 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $5.4 billion in Q2 2026, $6.1 billion in Q1 2026, and $7.6 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Uber Technologies 154.57 Bn 149.36 Bn 6.38 Bn 5.39 Bn
2 DoorDash 91.73 Bn 86.40 Bn 2.35 Bn 5.35 Bn
3 Grab Holdings 14.00 Bn 10.27 Bn 435.00 Mn 4.17 Bn
4 Lyft 6.33 Bn 4.53 Bn 917.12 Mn 1.79 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 5.39 Bn
Mar 31, 2026 6.09 Bn
Dec 31, 2025 7.63 Bn
Sep 30, 2025 9.09 Bn
Jun 30, 2025 7.37 Bn
Mar 31, 2025 6.03 Bn
Dec 31, 2024 6.98 Bn
Sep 30, 2024 9.06 Bn
Jun 30, 2024 6.29 Bn
Mar 31, 2024 5.76 Bn
Dec 31, 2023 5.41 Bn
Sep 30, 2023 5.17 Bn
Jun 30, 2023 5.53 Bn
Mar 31, 2023 4.17 Bn
Dec 31, 2022 4.31 Bn
Sep 30, 2022 4.87 Bn
Jun 30, 2022 4.40 Bn
Mar 31, 2022 4.18 Bn
Dec 31, 2021 4.30 Bn
Sep 30, 2021 6.48 Bn