Uber Technologies (UBER) Cash & Current Investments (2018 - 2026)
Uber Technologies (UBER) posted Cash & Current Investments of $1.2 billion for Q1 2026, up 4.66% sequentially from $1.2 billion in Q4 2025, and down 79.87% YoY from $6.0 billion in Q1 2025.
Uber Technologies (UBER) Cash & Current Investments (2018 - 2026) Analysis & Trends
Uber Technologies has reported Cash & Current Investments for 9 years, with the latest figure at $1.2 billion in Q1 2026.
- Quarterly Cash & Current Investments fell 79.87% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 79.87% YoY) and the FY2025 annual result came in at $1.2 billion, down 83.39% from the prior year.
- Cash & Current Investments advanced to $1.2 billion in Q1 2026 per UBER's latest filing, from $1.2 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $7.0 billion in Q4 2024 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 90.85% in 2022, then soared 590.55% in 2023.
- Over 5 years, Cash & Current Investments stood at $783.0 million in 2022, then jumped by 590.55% to $5.4 billion in 2023, then gained by 29.04% to $7.0 billion in 2024, then tumbled by 83.39% to $1.2 billion in 2025, then grew by 4.66% to $1.2 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $1.2 billion, $1.2 billion, and $1.1 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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | 21.66 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 4.95 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 11.84 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 5.39 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.95 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.78 Bn |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn | 4.99 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.39 Bn |
| 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 |