Uber Technologies (UBER) Cash & Current Investments (2017 - 2026)
Uber Technologies recorded quarterly Cash & Current Investments of $1.2 billion in Q1 2026, down 84.11% quarter-over-quarter from $7.6 billion in Q4 2025, and down 43.5% year-over-year from $2.1 billion in Q1 2025.
Uber Technologies' Cash & Current Investments history runs 10 years deep, the most recent figure standing at $1.2 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 43.5% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (down 43.5% YoY), while the FY2025 annual figure 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.
- A 5-year average of $3.8 billion and a median of $2.6 billion in 2024 frame the typical range for Cash & Current Investments.
- On a YoY basis, Cash & Current Investments climbed as much as 1075.12% in 2022 and fell as far as 90.4% in 2022.
- Uber Technologies' Cash & Current Investments stood at $783.0 million in 2022, then soared by 590.55% to $5.4 billion in 2023, then plunged by 69.87% to $1.6 billion in 2024, then soared by 368.57% to $7.6 billion in 2025, then plunged by 84.11% to $1.2 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $1.2 billion, $7.6 billion, and $9.1 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | 4.76 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 5.66 Bn |
| Dec 31, 2020 | 6.83 Bn |
| Sep 30, 2020 | 7.29 Bn |
| Jun 30, 2020 | 7.79 Bn |
| Mar 31, 2020 | 9.00 Bn |
| Dec 31, 2019 | 539.00 Mn |
| Sep 30, 2019 | 33.00 Mn |
| Jun 30, 2019 | 11.74 Bn |
| Mar 31, 2019 | 5.75 Bn |
| Dec 31, 2018 | 67.00 Mn |
| Sep 30, 2018 | 214.00 Mn |
| Jun 30, 2018 | 5.65 Bn |
| Mar 31, 2018 | 4.72 Bn |
| Dec 31, 2017 | 4.39 Bn |