Screener
Lyft, Inc. LYFT Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Lyft, Inc. in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Lyft, Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054499
| Less than 12 months | 12 months or greater | Total | ||||||||||
| Estimated Fair Value | Unrealized Losses | Estimated Fair Value | Unrealized Losses | Estimated Fair Value | Unrealized Losses | |||||||
| Certificates of deposit | $ | $69,997 | $ | $(75) | $ | — | $ | — | $ | $69,997 | $ | $(75) |
| Corporate bonds | 40,988 | (46) | 98,995 | (559) | 139,983 | (605) | ||||||
| Commercial paper | 592,366 | (390) | — | — | 592,366 | (390) | ||||||
| U.S. government and agency securities | 634,328 | (588) | 25,038 | (132) | 659,366 | (720) | ||||||
| Total available-for-sale debt securities in an unrealized loss position | $ | $1,337,679 | $ | $(1,099) | $ | $124,033 | $ | $(691) | $ | $1,461,712 | $ | $(1,790) |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Lyft, Inc.'s cash, cash equivalents, and marketable securities?
- Lyft, Inc. (LYFT) reported cash, cash equivalents, and marketable securities of $1.46B in Q2 2026.
- How has Lyft, Inc.'s cash, cash equivalents, and marketable securities changed year-over-year?
- Lyft, Inc.'s cash, cash equivalents, and marketable securities increased by 31.4% year-over-year, from $1.11B to $1.46B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
Ask your AI about Lyft, Inc.'s cash, cash equivalents, and marketable securities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude