Short-Term Investments
Uber Technologies Short-Term Investments increased by 0.9% to $533M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 40.4%, from $894M to $533M. Over 5 years (FY 2020 to FY 2025), Short-Term Investments shows a downward trend with a -14.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher levels indicate strong liquidity and a conservative approach to cash management, while lower levels may suggest cash is being deployed for operations or acquisitions.
Detailed definition
Short-term investments consist of highly liquid assets, such as marketable securities, that are expected to be converted...
Peer comparison
Varies based on the company's cash management policy and current capital expenditure needs.
short_term_investmentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $560M | $0 | $0 | $103M | $121M | $538M | $725M | $727M | $744M | $1.8B | $2.91B | $1.08B | $894M | $932M | $654M | $528M | $533M |
| QoQ Change | — | -100.0% | — | — | +17.5% | +344.6% | +34.8% | +0.3% | +2.3% | +141.3% | +62.3% | -62.8% | -17.5% | +4.3% | -29.8% | -19.3% | +0.9% |
| YoY Change | — | — | — | — | — | — | — | +605.8% | +514.9% | +233.6% | +301.8% | +49.1% | +20.2% | -48.1% | -77.5% | -51.3% | -40.4% |
Short-Term Investments at Other Companies
Frequently Asked Questions
- 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?
- Liquid investments that can be turned into cash within a year.