Annual Cash & Cash Equivalents
$8.26B$742.00M+9.86%
Summary
- Current Value
- As of today, UBER annual cash & cash equivalents is $8.26B, up +9.86% on
- Historical Performance
- UBER annual cash & cash equivalents is up +65.58% over the past 3 years, up +16.77% over the past 5 years
- All-Time High Comparison
- UBER annual cash & cash equivalents is currently -27.58% below its historical high of $11.41B set on
- 3-Year Low Comparison
- UBER annual cash & cash equivalents is +65.58% above its 3-year low of $4.99B reached on an earlier date
- Sector Comparison
- UBER annual cash & cash equivalents is higher than 97.09% of companies in Technology sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $8.26B | +9.9% | +65.6% | +16.8% | – | |
| Quarterly Cash & Cash Equivalents | $6.05B | -29.3% | -6.0% | +13.6% | – | |
| Price | $78.03 | -13.9% | +78.5% | +81.1% | – | |
| Annual Current Assets | $13.99B | +14.3% | +51.3% | +41.6% | – | |
| Annual Total Liabilities | $33.72B | +17.2% | +42.9% | +72.9% | – | |
| Annual Working Capital | $1.67B | +117.6% | +322.5% | -44.5% | – | |
| Annual Net Income | $10.09B | +2.5% | +210.4% | +248.7% | +410.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.26B | at high | |
| 5Y | $8.26B | at high | |
| All | $11.41B | -27.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.99B | N/A | +65.6% |
| 5Y | $4.93B | +67.8% | |
| All | $4.54B | +82.2% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $8.26B | +9.9% | |
| $7.52B | +21.1% | |
| $6.21B | +24.5% | |
| $4.99B | +1.3% | |
| $4.93B | -30.4% |
| Year | Value | Change |
|---|---|---|
| $7.08B | -38.0% | |
| $11.41B | +76.3% | |
| $6.47B | +42.7% | |
| $4.54B | - |
FAQ
- What is the current annual cash & cash equivalents of UBER?
- As of today, UBER annual cash & cash equivalents is $8.26B
- What is 1-year change in UBER annual cash & cash equivalents?
- UBER annual cash & cash equivalents is up +9.86% year-over-year
- What is 3-year change in UBER annual cash & cash equivalents?
- UBER annual cash & cash equivalents is up +65.58% over the past 3 years
- How far is UBER annual cash & cash equivalents from its all-time high?
- UBER annual cash & cash equivalents is currently -27.58% below its historical high of $11.41B set on December 31, 2019
- How does UBER annual cash & cash equivalents rank versus sector peers?
- UBER annual cash & cash equivalents is higher than 97.09% of companies in Technology sector
- When is UBER next annual earnings release?
- As of today, the next annual earnings release for UBER has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$6.05B$719.00M-10.62%
Summary
- Current Value
- As of today, UBER quarterly cash & cash equivalents is $6.05B, down -10.62% on
- Historical Performance
- UBER quarterly cash & cash equivalents is down -29.31% year-over-year, down -6.05% over the past 3 years
- All-Time High Comparison
- UBER quarterly cash & cash equivalents is currently -52.28% below its historical high of $12.68B set on
- 3-Year Low Comparison
- UBER quarterly cash & cash equivalents is +0.77% above its 3-year low of $6.01B reached on
- Sector Comparison
- UBER quarterly cash & cash equivalents is higher than 96.26% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $6.05B | -10.6% | -29.3% | -6.0% | +13.6% | |
| Annual Cash & Cash Equivalents | $8.26B | – | +9.9% | +65.6% | +16.8% | |
| Price | $78.03 | +2.5% | -13.9% | +78.5% | +81.1% | |
| Quarterly Current Assets | $12.53B | -2.3% | -11.2% | +17.5% | +61.0% | |
| Quarterly Total Liabilities | $37.40B | +9.8% | +15.6% | +54.3% | +82.4% | |
| Quarterly Working Capital | -$2.34B | -382.2% | -264.8% | -215.4% | -2465.7% | |
| Quarterly Net Income | $2.42B | +756.7% | +79.0% | +513.2% | +117.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.56B | -36.7% | |
| 3Y | $10.00B | -39.5% | |
| 5Y | $10.00B | -39.5% | |
| All | $12.68B | -52.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.05B | at low | |
| 3Y | $6.01B | +0.8% | |
| 5Y | $4.73B | +28.0% | |
| All | $4.54B | +33.5% |
Quarterly Cash & Cash Equivalents History
FAQ
- What is the current quarterly cash & cash equivalents of UBER?
- As of today, UBER quarterly cash & cash equivalents is $6.05B
- What is UBER quarterly cash & cash equivalents most recent change?
- UBER quarterly cash & cash equivalents was down -10.62% on June 30, 2026
- What is 1-year change in UBER quarterly cash & cash equivalents?
- UBER quarterly cash & cash equivalents is down -29.31% year-over-year
- How far is UBER quarterly cash & cash equivalents from its all-time high?
- UBER quarterly cash & cash equivalents is currently -52.28% below its historical high of $12.68B set on September 30, 2019
- How does UBER quarterly cash & cash equivalents rank versus sector peers?
- UBER quarterly cash & cash equivalents is higher than 96.26% of companies in Technology sector
- When is UBER next earnings release?
- The next earnings release for UBER is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- UBER Official Website www.uber.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1543151/000154315126000005/0001543151-26-000005-index.htm
- UBER Profile on Yahoo Finance finance.yahoo.com/quote/UBER
- UBER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uber