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Uber Technologies UBER Short-Term Investments

Short-Term Investments at other companies

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$22.58M-9.0%
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$44.78B+26.3%
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Tesla, Inc.TSLA
$28.31B+33.5%
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Maplebear Inc.CART
$59M-18.1%
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Lyft, Inc.LYFT
$686.07M-41.3%
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Alphabet Inc.GOOGL

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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Cash & equivalents$8.1B-5.7%
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$144.93B-20.9%
Enterprise value$149.24B-19.7%
P/E17×+2.5×
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:MarketableSecuritiesCurrent.

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 short-term investments?
Uber Technologies (UBER) reported short-term investments of $533M in Q1 2026.
How has Uber Technologies's short-term investments changed year-over-year?
Uber Technologies's short-term investments decreased by 40.4% year-over-year, from $894M to $533M.
What is the long-term trend for Uber Technologies's short-term investments?
Over 5 years (2020 to 2025), Uber Technologies's short-term investments has grown at a -14.9% compound annual growth rate (CAGR), from $1.18B to $528M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.