Uber Technologies (UBER) Cash & Current Investments (2018 - 2026)
Uber Technologies (UBER) reported Cash & Current Investments of $1.2 billion for Q1 2026, down 79.87% on a YoY basis from $6.0 billion in Q1 2025, and up 4.66% sequentially from $1.2 billion in Q4 2025.
Uber Technologies (UBER) Cash & Current Investments (2018 - 2026) Analysis & Trends
Uber Technologies (UBER) has 9 years of Cash & Current Investments data on file, last reported at $1.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 79.87% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (down 79.87% YoY), and the FY2025 full-year result was $1.2 billion, down 83.39% from the prior year.
- Cash & Current Investments advanced to $1.2 billion in Q1 2026, from $1.2 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $7.0 billion in Q4 2024 to a low of $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.
- Across the five-year window, Cash & Current Investments slumped 90.85% in 2022 and jumped 590.55% in 2023, its largest moves.
- Tracing UBER's Cash & Current Investments over 5 years: stood at $783.0 million in 2022, then jumped by 590.55% to $5.4 billion in 2023, then grew by 29.04% to $7.0 billion in 2024, then plunged by 83.39% to $1.2 billion in 2025, then gained by 4.66% to $1.2 billion in 2026.
- Business Quant data shows UBER's Cash & Current Investments at $1.2 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 20.23 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 2.71 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 5.74 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 1.21 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 11.84 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 4.66 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 | 2.95 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | Datadog | 86.34 Bn | 81.58 Bn | 797.20 Mn | 4.76 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 884.00 Mn |