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| 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 |