Uber Technologies (UBER) Cash & Equivalents (2018 - 2026)
Uber Technologies (UBER) posted Cash & Equivalents of $4.87 billion for Q2 2026, down 24.4% from $6.44 billion a year earlier and down 12.4% from the prior quarter.
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Analysis
Uber Technologies (UBER) Cash & Equivalents (2018 - 2026) Analysis & Trends
At the end of FY2025, Uber Technologies' Cash & Equivalents came in at $7.11 billion, up 20.6% from FY2024.
- Annual Cash & Equivalents has increased for three consecutive years, with a five-year compound annual growth rate of 4.7% (FY2020 to FY2025).
- In prior years, Uber Technologies' Cash & Equivalents was $5.89 billion in FY2024 (+25.9%), $4.68 billion in FY2023 (+11.2%), $4.21 billion in FY2022 (-2.0%) and $4.3 billion in FY2021 (-23.9%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q2 2024.
- On a year-over-year basis, Cash & Equivalents increased in seven of the last eight quarters, with growth averaging 18.9%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2025, with growth of 43.2%; the weakest was Q3 2022, with a decline of 24.9%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $5.56 billion (Q1 2026), $7.11 billion (Q4 2025) and $8.43 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,248.48 Bn | 4,006.00 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Meta Platforms | 1,873.50 Bn | 1,576.02 Bn | 49.47 Bn | 15.46 Bn |
| 3 | Netflix | 304.25 Bn | 264.45 Bn | 6.52 Bn | 9.10 Bn |
| 4 | Alibaba Group Holding | 257.83 Bn | 71.60 Bn | 15.11 Bn | 21.06 Bn |
| 5 | Shopify | 230.63 Bn | 207.82 Bn | 1.71 Bn | 1.66 Bn |
| 6 | Uber Technologies | 145.10 Bn | 116.90 Bn | 6.38 Bn | 4.87 Bn |
| 7 | Booking Holdings | 127.39 Bn | 60.44 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 115.26 Bn | -128.52 Bn | 9.45 Bn | 19.00 Bn |
| 9 | Spotify Technology | 109.42 Bn | 66.92 Bn | 1.86 Bn | 6.78 Bn |
| 10 | Airbnb | 103.26 Bn | 56.49 Bn | 2.98 Bn | 6.82 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();