Cash & Equivalents
Uber Technologies Cash & Equivalents decreased by 38.1% to $7.11B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 20.6%, from $5.89B to $7.11B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 4.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.45B | $9.79B | $4.30B | $7.59B | $7.86B | $8.63B | $4.21B | $6.79B | $8.46B | $6.87B | $4.68B | $7.98B | $7.88B | $9.00B | $5.89B | $8.60B | $9.67B | $11.48B | $7.11B |
| QoQ Change | — | +51.7% | -56.1% | +76.8% | +3.6% | +9.8% | -51.3% | +61.4% | +24.5% | -18.9% | -31.8% | +70.6% | -1.3% | +14.2% | -34.5% | +45.9% | +12.4% | +18.8% | -38.1% |
| YoY Change | — | — | — | — | +21.8% | -11.8% | -2.0% | -10.5% | +7.6% | -20.5% | +11.2% | +17.5% | -6.8% | +31.1% | +25.9% | +7.7% | +22.7% | +27.5% | +20.6% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Uber Technologies's cash & equivalents?
- Uber Technologies (UBER) reported cash & equivalents of $7.11B in Q4 2025.
- How has Uber Technologies's cash & equivalents changed year-over-year?
- Uber Technologies's cash & equivalents increased by 20.6% year-over-year, from $5.89B to $7.11B.
- 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 4.7% compound annual growth rate (CAGR), from $5.65B to $7.11B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.