Uber Technologies (UBER) Cash & Equivalents (2018 - 2026)
Uber Technologies' (UBER) quarterly Cash & Equivalents came in at $4.9 billion in Q2 2026, down 24.36% year-over-year from $6.4 billion in Q2 2025, and down 12.38% quarter-over-quarter from $5.6 billion in Q1 2026.
Analysis
Uber Technologies (UBER) Cash & Equivalents (2018 - 2026) Analysis & Trends
Uber Technologies has disclosed Cash & Equivalents across 9 years of filings, most recently posting $4.9 billion for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 24.36% year-over-year to $4.9 billion; the TTM figure through Jun 2026 stood at $4.9 billion (down 24.36% YoY), while the FY2025 annual figure was $7.1 billion, up 20.57% from the prior year.
- Cash & Equivalents came in at $4.9 billion for Q2 2026 at Uber Technologies, down from $5.6 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 $4.0 billion in Q1 2023.
- Average Cash & Equivalents over 5 years is $5.3 billion, with a median of $4.9 billion recorded in 2023.
- Year-over-year, Cash & Equivalents slipped 24.95% in 2022 and jumped 43.16% in 2025.
- Over 5 years, Cash & Equivalents stood at $4.2 billion in 2022, then advanced by 11.22% to $4.7 billion in 2023, then increased by 25.92% to $5.9 billion in 2024, then rose by 20.57% to $7.1 billion in 2025, then slumped by 31.46% to $4.9 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $4.9 billion in Q2 2026, $5.6 billion in Q1 2026, and $7.1 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Uber Technologies | 154.57 Bn | 149.36 Bn | 6.38 Bn | 4.87 Bn |
| 2 | DoorDash | 91.73 Bn | 86.40 Bn | 2.35 Bn | 4.42 Bn |
| 3 | Grab Holdings | 14.00 Bn | 10.27 Bn | 435.00 Mn | 2.86 Bn |
| 4 | Lyft | 6.33 Bn | 4.53 Bn | 917.12 Mn | 1.14 Bn |
| 5 | Marti Technologies | 172.09 Mn | 159.58 Mn | 15.30 Mn | 12.50 Mn |
| 6 | Ryde | 87.58 Mn | 87.58 Mn | - | - |
| 7 | Swvl Holdings | 49.12 Mn | 41.74 Mn | - | 4.41 Mn |
| 8 | Scientific Energy | 7.90 Mn | -601,872.18 | 7.63 Mn | 5.80 Mn |
| 9 | Pony | 689,999.98 | 680,158.98 | 3,440.00 | 9,841.00 |
| 10 | Freight Technologies | 121,194.63 | -225,523.37 | 373,200.00 | 346,718.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.87 Bn |
| Mar 31, 2026 | 5.56 Bn |
| Dec 31, 2025 | 7.11 Bn |
| Sep 30, 2025 | 8.43 Bn |
| Jun 30, 2025 | 6.44 Bn |
| Mar 31, 2025 | 5.13 Bn |
| Dec 31, 2024 | 5.89 Bn |
| Sep 30, 2024 | 6.15 Bn |
| Jun 30, 2024 | 4.50 Bn |
| Mar 31, 2024 | 5.02 Bn |
| Dec 31, 2023 | 4.68 Bn |
| Sep 30, 2023 | 4.45 Bn |
| Jun 30, 2023 | 5.00 Bn |
| Mar 31, 2023 | 4.05 Bn |
| Dec 31, 2022 | 4.21 Bn |
| Sep 30, 2022 | 4.87 Bn |
| Jun 30, 2022 | 4.40 Bn |
| Mar 31, 2022 | 4.18 Bn |
| Dec 31, 2021 | 4.30 Bn |
| Sep 30, 2021 | 6.48 Bn |