Uber Technologies (UBER) Cash & Current Investments (2018 - 2026)

Uber Technologies (UBER) reported Cash & Current Investments of $1.2 billion for Q1 2026, down 79.87% on a YoY basis from $6.0 billion in Q1 2025, and up 4.66% sequentially from $1.2 billion in Q4 2025.

Uber Technologies (UBER) Cash & Current Investments (2018 - 2026) Analysis & Trends

Uber Technologies (UBER) has 9 years of Cash & Current Investments data on file, last reported at $1.2 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 79.87% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (down 79.87% YoY), and the FY2025 full-year result was $1.2 billion, down 83.39% from the prior year.
  • Cash & Current Investments advanced to $1.2 billion in Q1 2026, from $1.2 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $7.0 billion in Q4 2024 to a low of $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.
  • Across the five-year window, Cash & Current Investments slumped 90.85% in 2022 and jumped 590.55% in 2023, its largest moves.
  • Tracing UBER's Cash & Current Investments over 5 years: stood at $783.0 million in 2022, then jumped by 590.55% to $5.4 billion in 2023, then grew by 29.04% to $7.0 billion in 2024, then plunged by 83.39% to $1.2 billion in 2025, then gained by 4.66% to $1.2 billion in 2026.
  • Business Quant data shows UBER's Cash & Current Investments at $1.2 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 20.23 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 2.71 Bn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 5.74 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 1.21 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 11.84 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 4.66 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.23 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 2.95 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 1.41 Bn
10 Datadog 86.34 Bn 81.58 Bn 797.20 Mn 4.76 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 884.00 Mn