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.
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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 | Alphabet | 4,144.46 Bn | 3,901.99 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Meta Platforms | 1,981.30 Bn | 1,683.82 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Netflix | 296.22 Bn | 256.42 Bn | 6.52 Bn | 9.10 Bn |
| 4 | Alibaba Group Holding | 254.92 Bn | 72.79 Bn | 15.11 Bn | 21.06 Bn |
| 5 | Shopify | 184.25 Bn | 161.43 Bn | 1.71 Bn | 1.66 Bn |
| 6 | Uber Technologies | 142.00 Bn | 113.98 Bn | 6.38 Bn | 4.87 Bn |
| 7 | Booking Holdings | 123.19 Bn | 56.24 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 110.41 Bn | -141.52 Bn | 9.45 Bn | 19.00 Bn |
| 9 | Spotify Technology | 104.89 Bn | 62.12 Bn | 1.86 Bn | 6.90 Bn |
| 10 | AppLovin | 104.19 Bn | 94.23 Bn | 1.70 Bn | 3.05 Bn |
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 |
API Access
Uber Technologies Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UBER&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "UBER", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=UBER&period=max&api_key=YOUR_API_KEY");
const data = await res.json();