What is Lyft, Inc.'s cash ratio?

Lyft, Inc. (LYFT) reported cash ratio of 0.1× in Q1 2026.

How has Lyft, Inc.'s cash ratio changed year-over-year?

Lyft, Inc.'s cash ratio increased by 24.2% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for Lyft, Inc.'s cash ratio?

Over 5 years (2020 to 2025), Lyft, Inc.'s cash ratio has grown at a -14.4% compound annual growth rate (CAGR), from 0.2× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Lyft, Inc. LYFT Cash ratio

Cash ratio at other companies

Avis Budget GroupCAR

0.2×0.0×

AmazonAMZN

0.5×+0.1×

Tesla, Inc.TSLA

0.5×-0.1×

Uber TechnologiesUBER

0.7×0.0×

Aurora Innovation, Inc.AUR

2.2×+0.7×

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$1.7B+13.8%

Gross profit$786.3M+33.9%

Operating income-$5.3M+81.5%

Net income$14.3M+455%

EPS (diluted)$0.04+300%

Balance sheet

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Cash & equivalents$461.3M+42.3%

Total debt$1.3B+4.9%

Total equity$3.0B+261%

Total assets$8.9B+56.8%

Cash flow

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Operating cash flow$307.7M+7.1%

CapEx$9.7M-6.8%

Free cash flow$298.0M+7.6%

Valuation

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Market cap$5.25B+6.7%

Profitability

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Gross margin43.2%+1.1pp

Operating margin-2.5%—

Net margin43.8%+42.9pp

FCF margin18.2%+2.0pp

Returns & leverage

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Return on equity147.8%+139pp

Debt / equity0.4×-1.0×

Current ratio0.6×-0.2×

Where this comes from

Calculated from Lyft, Inc.’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Lyft, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lyft, Inc.'s cash ratio?: Lyft, Inc. (LYFT) reported cash ratio of 0.1× in Q1 2026.
How has Lyft, Inc.'s cash ratio changed year-over-year?: Lyft, Inc.'s cash ratio increased by 24.2% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Lyft, Inc.'s cash ratio?: Over 5 years (2020 to 2025), Lyft, Inc.'s cash ratio has grown at a -14.4% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.