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Uber Technologies UBER Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$13.2B+14.5%
Gross profit$5.9B+29.4%
Operating income$1.9B+56.6%
Net income$263.0M-85.2%
EPS (diluted)$0.13-84.3%

Balance sheet

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Total debt$12.4B+11.6%
Total equity$24.8B+12.6%
Total assets$59.9B+13.4%

Cash flow

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Operating cash flow$2.4B+1.2%
CapEx$65.0M-12.2%
Free cash flow$2.3B+1.6%

Valuation

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Market cap$144B-21.0%
Enterprise value$148.31B-19.8%
P/E16.9×+2.4×
P/S2.7×-1.2×

Profitability

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Gross margin41%+1.5pp
Operating margin11.7%+3.2pp
Net margin15.9%-11.2pp
FCF margin18.3%+1.1pp

Returns & leverage

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Return on equity36.6%-37.8pp
Debt / equity0.5×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Uber Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Uber Technologies’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.