Uber Technologies (UBER) Cash & Equivalents (2018 - 2026)
Uber Technologies (UBER) posted Cash & Equivalents of $680.0 million for Q1 2026, up 7.77% sequentially from $631.0 million in Q4 2025, and down 86.75% YoY from $5.1 billion in Q1 2025.
Uber Technologies (UBER) Cash & Equivalents (2018 - 2026) Analysis & Trends
Uber Technologies has reported Cash & Equivalents for 9 years, with the latest figure at $680.0 million in Q1 2026.
- Quarterly Cash & Equivalents fell 86.75% year-over-year to $680.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $680.0 million (down 86.75% YoY) and the FY2025 annual result came in at $631.0 million, down 89.29% from the prior year.
- Cash & Equivalents advanced to $680.0 million in Q1 2026 per UBER's latest filing, from $631.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $5.9 billion in Q4 2024 and troughed at $477.0 million in Q3 2025.
- A 5-year average of $2.9 billion and a median of $4.0 billion in 2023 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 1257.1% in 2022, down 90.85% in 2022.
- Over 5 years, Cash & Equivalents stood at $680.0 million in 2022, then surged by 588.24% to $4.7 billion in 2023, then gained by 25.92% to $5.9 billion in 2024, then slumped by 89.29% to $631.0 million in 2025, then rose by 7.77% to $680.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $680.0 million, $631.0 million, and $477.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 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 | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn | 434.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.87 Bn |
| Mar 31, 2026 | 680.00 Mn |
| Dec 31, 2025 | 631.00 Mn |
| Sep 30, 2025 | 477.00 Mn |
| Jun 30, 2025 | 1.19 Bn |
| Mar 31, 2025 | 5.13 Bn |
| Dec 31, 2024 | 5.89 Bn |
| Sep 30, 2024 | 933.00 Mn |
| Jun 30, 2024 | 4.50 Bn |
| Mar 31, 2024 | 5.02 Bn |
| Dec 31, 2023 | 4.68 Bn |
| Sep 30, 2023 | 833.00 Mn |
| Jun 30, 2023 | 5.00 Bn |
| Mar 31, 2023 | 4.05 Bn |
| Dec 31, 2022 | 680.00 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 |