Current Assets
Cash, Cash Equivalents, and Marketable Securities
Uber Technologies Cash, Cash Equivalents, and Marketable Securities increased by 2.6% to $10.63B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.4%, from $10.18B to $10.63B. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ3 2018
Last reportedQ4 2025
How to read this metric
Higher levels indicate strong liquidity and financial health, while lower levels may signal a need for external financing.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term invest...
Peer comparison
A standard liquidity metric reported by virtually all public companies on the balance sheet.
Metric ID:
cash_equivalents_marketable_securities_totalHistorical Data
5 periods
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|
| Value | $10.18B | $8.56B | $8.39B | $10.37B | $10.63B |
| QoQ Change | — | -15.9% | -2.0% | +23.6% | +2.6% |
| YoY Change | — | — | — | — | +4.4% |
Range$8.39B – $10.63B
CAGR+4.4%
Avg YoY Growth+4.4%
Median YoY Growth+4.4%
Current Streak2 quarters growth
Cash, Cash Equivalents, and Marketable Securities at Other Companies
Frequently Asked Questions
- What is Uber Technologies's cash, cash equivalents, and marketable securities?
- Uber Technologies (UBER) reported cash, cash equivalents, and marketable securities of $10.63B in Q3 2025.
- How has Uber Technologies's cash, cash equivalents, and marketable securities changed year-over-year?
- Uber Technologies's cash, cash equivalents, and marketable securities increased by 4.4% year-over-year, from $10.18B to $10.63B.
- What does cash, cash equivalents, and marketable securities mean?
- The total value of the company's cash and highly liquid short-term investments.