Growth Metrics

Uber Technologies (UBER) Cash & Equivalents (2017 - 2026)

Uber Technologies recorded quarterly Cash & Equivalents of $680.0 million in Q1 2026, down 90.43% quarter-over-quarter from $7.1 billion in Q4 2025, and down 45.73% year-over-year from $1.3 billion in Q1 2025.

Uber Technologies' Cash & Equivalents history runs 10 years deep, the most recent figure standing at $680.0 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 45.73% year-over-year to $680.0 million; the TTM figure through Mar 2026 stood at $680.0 million (down 45.73% YoY), while the FY2025 annual figure was $7.1 billion, up 1203.67% from the prior year.
  • Cash & Equivalents came in at $680.0 million for Q1 2026 at Uber Technologies, down from $7.1 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $8.4 billion in Q3 2025 to a low of $543.0 million in Q1 2022.
  • A 5-year average of $3.1 billion and a median of $1.3 billion in 2025 frame the typical range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 1257.1% in 2022 and fell as far as 88.77% in 2022.
  • Uber Technologies' Cash & Equivalents stood at $680.0 million in 2022, then jumped by 588.24% to $4.7 billion in 2023, then plunged by 88.35% to $545.0 million in 2024, then soared by 1203.67% to $7.1 billion in 2025, then slumped by 90.43% to $680.0 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $680.0 million, $7.1 billion, and $8.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 9.62 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 7.33 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 680.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 1.85 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 2.70 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 6.33 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 4.68 Bn
10 Datadog 78.54 Bn 73.78 Bn 797.20 Mn 426.36 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 680.00 Mn
Dec 31, 2025 7.11 Bn
Sep 30, 2025 8.43 Bn
Jun 30, 2025 1.19 Bn
Mar 31, 2025 1.25 Bn
Dec 31, 2024 545.00 Mn
Sep 30, 2024 6.15 Bn
Jun 30, 2024 776.00 Mn
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 897.00 Mn
Dec 31, 2022 680.00 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 324.00 Mn
Mar 31, 2021 4.84 Bn
Dec 31, 2020 5.65 Bn
Sep 30, 2020 6.15 Bn
Jun 30, 2020 6.75 Bn
Mar 31, 2020 8.17 Bn
Dec 31, 2019 99.00 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