Cash & Equivalents
Uber Technologies Cash & Equivalents decreased by 15.9% to $8.11B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.7%, from $8.6B to $8.11B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 11.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests strong liquidity and potential for investment or debt reduction, while a decrease may indicate cash burn or heavy capital deployment.
Detailed definition
This represents the most liquid assets held by the company, including currency, demand deposits, and short-term investme...
Peer comparison
Peers in the gig economy typically maintain high cash balances to support aggressive marketing and R&D spending.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.45B | $9.79B | $4.3B | $7.59B | $7.86B | $8.63B | $4.21B | $6.79B | $8.46B | $6.87B | $7B | $7.98B | $7.88B | $9B | $8.61B | $8.6B | $9.67B | $11.48B | $9.65B | $8.11B |
| QoQ Change | — | +51.7% | -56.1% | +76.8% | +3.6% | +9.8% | -51.3% | +61.4% | +24.5% | -18.9% | +2.0% | +14.0% | -1.3% | +14.2% | -4.4% | -0.1% | +12.4% | +18.8% | -16.0% | -15.9% |
| YoY Change | — | — | — | — | +21.8% | -11.8% | -2.0% | -10.5% | +7.6% | -20.5% | +66.4% | +17.5% | -6.8% | +31.1% | +22.9% | +7.7% | +22.7% | +27.5% | +12.0% | -5.7% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Uber Technologies's cash & equivalents?
- Uber Technologies (UBER) reported cash & equivalents of $8.11B in Q1 2026.
- How has Uber Technologies's cash & equivalents changed year-over-year?
- Uber Technologies's cash & equivalents decreased by 5.7% year-over-year, from $8.6B to $8.11B.
- What is the long-term trend for Uber Technologies's cash & equivalents?
- Over 5 years (2020 to 2025), Uber Technologies's cash & equivalents has grown at a 11.3% compound annual growth rate (CAGR), from $5.65B to $9.65B.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments the company can access immediately.