Uber Technologies (UBER) Cash & Current Investments (2018 - 2026)
Uber Technologies' Cash & Current Investments came in at $5.39 billion for Q2 2026, down 26.9% from $7.37 billion a year earlier and down 11.5% from the prior quarter.
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Analysis
Uber Technologies (UBER) Cash & Current Investments (2018 - 2026) Analysis & Trends
At the end of FY2025, Uber Technologies' Cash & Current Investments was $7.63 billion, up 9.4% from FY2024.
- Cash & Current Investments has increased in each of the last four years, with a five-year compound annual growth rate of 2.3% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $6.98 billion in FY2024 (+29.0%), $5.41 billion in FY2023 (+25.4%), $4.31 billion in FY2022 (+0.4%) and $4.3 billion in FY2021 (-37.1%).
- The Q2 2026 figure represents the lowest quarterly Cash & Current Investments since Q3 2023.
- Year-over-year, Cash & Current Investments increased in seven of the last eight quarters, with growth averaging 13.7%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2024 (growth of 75.2%), and the weakest in Q4 2021 (a decline of 37.1%).
- Business Quant data shows UBER's Cash & Current Investments at $6.09 billion (Q1 2026), $7.63 billion (Q4 2025) and $9.09 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,139.30 Bn | 3,896.82 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,802.48 Bn | 1,505.00 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Netflix | 295.38 Bn | 255.58 Bn | 6.52 Bn | 9.13 Bn |
| 4 | Alibaba Group Holding | 253.00 Bn | 66.78 Bn | 15.11 Bn | 43.80 Bn |
| 5 | Shopify | 219.40 Bn | 196.59 Bn | 1.71 Bn | 4.95 Bn |
| 6 | Uber Technologies | 143.37 Bn | 115.17 Bn | 6.38 Bn | 5.39 Bn |
| 7 | Booking Holdings | 125.53 Bn | 58.58 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 113.03 Bn | -130.74 Bn | 9.45 Bn | 67.18 Bn |
| 9 | Spotify Technology | 108.69 Bn | 66.19 Bn | 1.86 Bn | 10.72 Bn |
| 10 | Airbnb | 102.92 Bn | 56.15 Bn | 2.98 Bn | 12.07 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Uber Technologies Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UBER&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "UBER", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=UBER&period=max&api_key=YOUR_API_KEY");
const data = await res.json();