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| Date | Value |
|---|---|
| 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 |