Uber Technologies UBER
NYSE UBER
$75.77 -0.19 (-0.25%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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