Uber Technologies (UBER) Cash & Equivalents (2018 - 2026)

Uber Technologies (UBER) reported Cash & Equivalents of $680.0 million for Q1 2026, down 86.75% on a YoY basis from $5.1 billion in Q1 2025, and up 7.77% sequentially from $631.0 million in Q4 2025.

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

Uber Technologies (UBER) has 9 years of Cash & Equivalents data on file, last reported at $680.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 86.75% year-over-year to $680.0 million; the trailing twelve-month figure through Mar 2026 stood at $680.0 million (down 86.75% YoY), and the FY2025 full-year result was $631.0 million, down 89.29% from the prior year.
  • Cash & Equivalents advanced to $680.0 million in Q1 2026, from $631.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $5.9 billion in Q4 2024 to a low of $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.
  • Peak annual rise in Cash & Equivalents reached 1257.1% in 2022, while the deepest fall reached 90.85% in 2022.
  • Tracing UBER's Cash & Equivalents over 5 years: stood at $680.0 million in 2022, then surged by 588.24% to $4.7 billion in 2023, then grew by 25.92% to $5.9 billion in 2024, then tumbled by 89.29% to $631.0 million in 2025, then climbed by 7.77% to $680.0 million in 2026.
  • Business Quant data shows UBER's Cash & Equivalents at $680.0 million in Q1 2026, $631.0 million in Q4 2025, and $477.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 1.01 Bn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.85 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 680.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 8.94 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 2.50 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 2.08 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 426.36 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 324.00 Mn