Annual Cash & Cash Equivalents
$1.98B$297.90M+17.66%
Summary
- Current Value
- As of today, LYFT annual cash & cash equivalents is $1.98B, up +17.66% on
- Historical Performance
- LYFT annual cash & cash equivalents is down -11.98% over the past 3 years, and down -30.37% over the past 5 years
- All-Time High Comparison
- LYFT annual cash & cash equivalents is currently -30.37% below its historical high of $2.85B set on
- 3-Year Low Comparison
- LYFT annual cash & cash equivalents is +17.66% above its 3-year low of $1.69B reached on
- Sector Comparison
- LYFT annual cash & cash equivalents is higher than 90.74% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.98B | +17.7% | -12.0% | -30.4% | +96.0% | |
| Quarterly Cash & Cash Equivalents | $1.99B | +3.3% | +11.6% | -18.9% | – | |
| Price | $18.24 | +34.1% | +18.3% | -61.9% | – | |
| Annual Current Assets | $2.95B | +14.5% | +6.3% | -9.1% | +174.4% | |
| Annual Total Liabilities | $4.67B | +16.0% | +36.0% | +64.5% | +1386.9% | |
| Annual Working Capital | -$930.21M | -142.2% | -458.2% | -216.9% | -220.9% | |
| Annual Net Income | $22.78M | +106.7% | +102.2% | +100.9% | +103.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.98B | at high | |
| 5Y | $2.25B | -12.0% | |
| All | $2.85B | -30.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.69B | +17.7% | |
| 5Y | $1.69B | +17.7% | |
| All | $1.01B | +96.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.98B | +17.7% | |
| $1.69B | -6.2% | |
| $1.80B | -20.2% | |
| $2.25B | +0.1% | |
| $2.25B | -21.0% |
| Year | Value | Change |
|---|---|---|
| $2.85B | +39.8% | |
| $2.04B | -14.7% | |
| $2.39B | +136.2% | |
| $1.01B | - |
FAQ
What is the current annual cash & cash equivalents of LYFT?
As of today, LYFT annual cash & cash equivalents is $1.98B
What is 1-year change in LYFT annual cash & cash equivalents?
LYFT annual cash & cash equivalents is up +17.66% year-over-year
What is 3-year change in LYFT annual cash & cash equivalents?
LYFT annual cash & cash equivalents is down -11.98% over the past 3 years
How far is LYFT annual cash & cash equivalents from its all-time high?
LYFT annual cash & cash equivalents is currently -30.37% below its historical high of $2.85B set on December 31, 2019
How does LYFT annual cash & cash equivalents rank versus sector peers?
LYFT annual cash & cash equivalents is higher than 90.74% of companies in Technology sector
When is LYFT next annual earnings release?
The next annual earnings release for LYFT is on
Quarterly Cash & Cash Equivalents
$1.99B$200.36M+11.18%
Summary
- Current Value
- As of today, LYFT quarterly cash & cash equivalents is $1.99B, up +11.18% on
- Historical Performance
- LYFT quarterly cash & cash equivalents is up +3.33% year-over-year, and up +11.64% over the past 3 years
- All-Time High Comparison
- LYFT quarterly cash & cash equivalents is currently -39.85% below its historical high of $3.31B set on
- 3-Year Low Comparison
- LYFT quarterly cash & cash equivalents is +19.53% above its 3-year low of $1.67B reached on
- Sector Comparison
- LYFT quarterly cash & cash equivalents is higher than 88.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.99B | +11.2% | +3.3% | +11.6% | -18.9% | |
| Annual Cash & Cash Equivalents | $1.98B | – | +17.7% | -12.0% | -30.4% | |
| Price | $18.24 | -11.3% | +34.1% | +18.3% | -61.9% | |
| Quarterly Current Assets | $3.00B | +8.6% | +4.5% | +21.1% | +8.8% | |
| Quarterly Total Liabilities | $5.37B | +15.8% | +16.6% | +40.0% | +81.1% | |
| Quarterly Working Capital | -$1.14B | +1.6% | -16.2% | -265.4% | -261.1% | |
| Quarterly Net Income | $46.07M | +14.3% | +470.8% | +110.9% | +110.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.15B | -7.5% | |
| 3Y | $2.15B | -7.5% | |
| 5Y | $2.38B | -16.4% | |
| All | $3.31B | -39.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.79B | +11.2% | |
| 3Y | $1.67B | +19.5% | |
| 5Y | $1.67B | +19.5% | |
| All | $1.04B | +92.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of LYFT?
As of today, LYFT quarterly cash & cash equivalents is $1.99B
What is LYFT quarterly cash & cash equivalents most recent change?
LYFT quarterly cash & cash equivalents was up +11.18% on September 30, 2025
What is 1-year change in LYFT quarterly cash & cash equivalents?
LYFT quarterly cash & cash equivalents is up +3.33% year-over-year
How far is LYFT quarterly cash & cash equivalents from its all-time high?
LYFT quarterly cash & cash equivalents is currently -39.85% below its historical high of $3.31B set on June 30, 2019
How does LYFT quarterly cash & cash equivalents rank versus sector peers?
LYFT quarterly cash & cash equivalents is higher than 88.71% of companies in Technology sector
When is LYFT next earnings release?
The next earnings release for LYFT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- LYFT Official Website www.lyft.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1759509/000162828025049701/0001628280-25-049701-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1759509/000175950925000025/0001759509-25-000025-index.htm
- LYFT Profile on Yahoo Finance finance.yahoo.com/quote/LYFT
- LYFT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lyft