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Lyft, Inc. LYFT Proceeds from maturities of term deposits

Proceeds from maturities of term deposits at other companies

Air Products and Chemicals logo
Air Products and ChemicalsAPD
$0-100%
Synaptics logo
SynapticsSYNA
$61M
Simon Property Group logo
Simon Property GroupSPG
$400M
Fabrinet logo
FabrinetFN
$112.11M+180%
MetLife logo
MetLifeMET
$3.69B-10.9%
PepsiCo logo
PepsiCoPEP
$14M

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$5.42B+6.7%
Enterprise value$6.25B+4.4%
P/E1.9×-87.5×
P/S0.8×0.0×

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

Reported directly by Lyft, Inc. in its filing.

Tagged under the XBRL concept lyft:ProceedsFromMaturitiesOfTermDeposits.

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 proceeds from maturities of term deposits?
Lyft, Inc. (LYFT) reported proceeds from maturities of term deposits of $0 in Q1 2026.
How has Lyft, Inc.'s proceeds from maturities of term deposits changed year-over-year?
Lyft, Inc.'s proceeds from maturities of term deposits decreased by 100.0% year-over-year, from $2.19M to $0.
What does proceeds from maturities of term deposits mean?
This represents the cash inflows received upon the maturity of term deposits or similar short-term financial instruments. It indicates the conversion of these liquid investments back into cash available for operations or other capital allocation needs. This metric is essential for assessing the company's ability to generate liquidity from its short-term investment portfolio.