Uber Technologies (UBER) Cash & Current Investments (2017 - 2026)

Uber Technologies' (UBER) quarterly Cash & Current Investments came in at $1.2 billion in Q1 2026, down 43.5% year-on-year from $2.1 billion in Q1 2025, and down 84.11% quarter-over-quarter from $7.6 billion in Q4 2025.

Uber Technologies (UBER) Cash & Current Investments (2017 - 2026) Analysis & Trends

Uber Technologies has disclosed Cash & Current Investments across 10 years of filings, most recently posting $1.2 billion for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $1.2 billion, down 43.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 43.5% YoY), and the FY2025 annual result was $7.6 billion, up 368.57% from the prior year.
  • Cash & Current Investments came in at $1.2 billion for Q1 2026 at Uber Technologies, down from $7.6 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 $543.0 million in Q1 2022.
  • The 5-year median for Cash & Current Investments is $2.6 billion (2024), against an average of $3.8 billion.
  • Peak annual rise in Cash & Current Investments reached 1075.12% in 2022, while the deepest fall reached 90.4% in 2022.
  • Uber Technologies' Cash & Current Investments stood at $783.0 million in 2022, then surged by 590.55% to $5.4 billion in 2023, then sank by 69.87% to $1.6 billion in 2024, then surged by 368.57% to $7.6 billion in 2025, then sank by 84.11% to $1.2 billion in 2026.
  • The last three Cash & Current Investments figures came in at $1.2 billion (Q1 2026), $7.6 billion (Q4 2025), and $9.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 18.56 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 2.67 Bn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 1.21 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 5.74 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 11.84 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 1.41 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 5.18 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.23 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 5.63 Bn
10 Snowflake 82.57 Bn 79.61 Bn 926.45 Mn 2.95 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.21 Bn
Dec 31, 2025 7.63 Bn
Sep 30, 2025 9.09 Bn
Jun 30, 2025 2.12 Bn
Mar 31, 2025 2.15 Bn
Dec 31, 2024 1.63 Bn
Sep 30, 2024 9.06 Bn
Jun 30, 2024 2.57 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 1.02 Bn
Dec 31, 2022 783.00 Mn
Sep 30, 2022 4.87 Bn
Jun 30, 2022 4.40 Bn
Mar 31, 2022 543.00 Mn
Dec 31, 2021 631.00 Mn
Sep 30, 2021 414.00 Mn
Jun 30, 2021 884.00 Mn