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
DateValue
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