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Uber Technologies UBER Restricted Cash

Restricted Cash at other companies

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$3M-40.0%
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$117M-4.1%
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Lyft, Inc.LYFT
$758.99M
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DoorDashDASH
$308M-88.8%
Archer Aviation logo
Archer AviationACHR
$7.3M+12.3%
RXO logo
RXORXO
$1M0.0%

Other financials

Income statement

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Revenue$14.2B+12.2%
Gross profit$6.4B+26.5%
Operating income$1.9B+30.3%
Net income$2.4B+76.7%
EPS (diluted)$1.17+85.7%

Balance sheet

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Cash & equivalents$7.2B-25.8%
Total debt$14.7B+19.4%
Total equity$27.3B+20.9%
Total assets$65.8B+17.5%

Cash flow

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Operating cash flow$2.9B+11.6%
CapEx$70.0M-21.3%
Free cash flow$2.8B+12.8%

Valuation

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Market cap$153.23B-18.9%
Enterprise value$160.79B-16.1%
P/E16×+1.0×
P/S2.8×-1.2×

Profitability

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Gross margin42.3%+2.6pp
Operating margin12.1%+2.6pp
Net margin17.3%-9.3pp
FCF margin18.3%+0.3pp

Returns & leverage

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Return on equity38.4%-33.9pp
Debt / equity0.5×0.0×
Current ratio0.8×-0.3×

Where this comes from

Reported directly by Uber Technologies in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The source filing: Uber Technologies’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001543151-26-000032

FAQ

What is Uber Technologies's restricted cash?
Uber Technologies (UBER) reported restricted cash of $661M in Q2 2026.
How has Uber Technologies's restricted cash changed year-over-year?
Uber Technologies's restricted cash decreased by 44.5% year-over-year, from $1.19B to $661M.
What is the long-term trend for Uber Technologies's restricted cash?
Over 5 years (2020 to 2025), Uber Technologies's restricted cash has grown at a 20.3% compound annual growth rate (CAGR), from $250M to $631M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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