Uber Technologies (UBER) Cash & Equivalents (2017 - 2026)
Uber Technologies' (UBER) quarterly Cash & Equivalents came in at $680.0 million in Q1 2026, down 45.73% year-on-year from $1.3 billion in Q1 2025, and down 90.43% quarter-over-quarter from $7.1 billion in Q4 2025.
Uber Technologies (UBER) Cash & Equivalents (2017 - 2026) Analysis & Trends
Uber Technologies has disclosed Cash & Equivalents across 10 years of filings, most recently posting $680.0 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $680.0 million, down 45.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $680.0 million (down 45.73% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash & Equivalents is $1.3 billion (2025), against an average of $3.1 billion.
- Peak annual rise in Cash & Equivalents reached 1257.1% in 2022, while the deepest fall reached 88.77% in 2022.
- Uber Technologies' Cash & Equivalents stood at $680.0 million in 2022, then soared by 588.24% to $4.7 billion in 2023, then sank by 88.35% to $545.0 million in 2024, then surged by 1203.67% to $7.1 billion in 2025, then tumbled by 90.43% to $680.0 million in 2026.
- The last three Cash & Equivalents figures came in at $680.0 million (Q1 2026), $7.1 billion (Q4 2025), and $8.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 966.97 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.85 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 8.94 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 2.70 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 4.92 Bn |
| 10 | Snowflake | 82.57 Bn | 79.61 Bn | 926.45 Mn | 2.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |