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Uber Technologies UBER Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
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Where this comes from
Reported directly by Uber Technologies in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
The source filing: Uber Technologies’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001543151-26-000032
| Line item | As of June 30, 2026 / Amortized Cost | As of June 30, 2026 / Unrealized Gains | As of June 30, 2026 / Unrealized Losses | As of June 30, 2026 / Fair Value | As of June 30, 2026 / Reported As / Cash and cash equivalent | As of June 30, 2026 / Reported As / Short-term investments | As of June 30, 2026 / Reported As / Other Current Assets | As of June 30, 2026 / Reported As / Restricted cash and cash equivalent | Restricted investments |
|---|---|---|---|---|---|---|---|---|---|
| U.S. government and agency securities | $7,395 | — | $(9) | $7,386 | $8 | $129 | — | $6 | $7,243 |
| Commercial paper | 324 | — | — | 324 | 26 | 77 | — | 10 | 211 |
| Corporate bonds | 2,269 | 1 | (3) | 2,267 | — | 253 | 55 | 8 | 1,951 |
| Certificates of deposit | 81 | — | — | 81 | — | 32 | — | — | 49 |
| Mortgage-backed and asset-backed securities | 62 | — | — | 62 | — | 30 | — | — | 32 |
| Total | $10,131 | $1 | $(12) | $10,120 | $34 | $521 | $55 | $24 | $9,486 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Uber Technologies's cash, cash equivalents, and marketable securities?
- Uber Technologies (UBER) reported cash, cash equivalents, and marketable securities of $10.12B in Q2 2026.
- How has Uber Technologies's cash, cash equivalents, and marketable securities changed year-over-year?
- Uber Technologies's cash, cash equivalents, and marketable securities decreased by 2.4% year-over-year, from $10.37B to $10.12B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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