Skip to content
Screener

Lyft, Inc. LYFT Restricted Cash

Restricted Cash at other companies

Avis Budget Group logo
Avis Budget GroupCAR
$3M-40.0%
Uber Technologies logo
Uber TechnologiesUBER
$661M-44.5%
Aurora Innovation, Inc. logo
Aurora Innovation, Inc.AUR
$4M+300%
DoorDash logo
DoorDashDASH
$308M-88.8%
RDN
RideNow GroupRDNW
$16.2M+7.3%

Other financials

Income statement

See full
Revenue$1.8B+16.1%
Gross profit$917.1M+40.6%
Operating income$47.6M+1,857%
Net income$50.3M+24.8%
EPS (diluted)$0.13+30.0%

Balance sheet

See full
Cash & equivalents$527.4M+38.1%
Total debt$1.3B+59.7%
Total equity$3.0B+313%
Total assets$9.1B+69.6%

Cash flow

See full
Operating cash flow$349.9M+1.8%
CapEx$4.9M—
Free cash flow$345.1M+0.3%

Valuation

See full
Market cap$6.63B+21.2%
Enterprise value$7.39B+25.4%
P/E2.3×-56.9×
P/S1×+0.1×

Profitability

See full
Gross margin45.5%+3.8pp
Operating margin-1.8%—
Net margin42.3%+40.8pp
FCF margin17.5%+0.5pp

Returns & leverage

See full
Return on equity152.6%+139pp
Debt / equity0.4×-0.7×
Current ratio0.6×-0.1×

Where this comes from

Reported directly by Lyft, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsNoncurrent.

The source filing: Lyft, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054499

FAQ

What is Lyft, Inc.'s restricted cash?
Lyft, Inc. (LYFT) reported restricted cash of $758.99M in Q2 2026.
What is the long-term trend for Lyft, Inc.'s restricted cash?
Over 5 years (2020 to 2025), Lyft, Inc.'s restricted cash has grown at a 42.9% compound annual growth rate (CAGR), from $118.56M to $705.36M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ask your AI about Lyft, Inc.'s restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude