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, and 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 97.28% 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 | $8.26B | +9.9% | +65.6% | +16.8% | – | |
| Quarterly Cash & Cash Equivalents | $8.26B | +9.9% | +65.6% | +16.8% | – | |
| Price | $71.01 | -7.7% | +107.0% | +17.0% | – | |
| 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 97.28% 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
Quarterly Cash & Cash Equivalents
$8.26B$1.30B-13.58%
Summary
- Current Value
- As of today, UBER quarterly cash & cash equivalents is $8.26B, down -13.58% on
- Historical Performance
- UBER quarterly cash & cash equivalents is up +9.86% year-over-year, and up +65.58% over the past 3 years
- All-Time High Comparison
- UBER quarterly cash & cash equivalents is currently -34.84% below its historical high of $12.68B set on
- 3-Year Low Comparison
- UBER quarterly cash & cash equivalents is +65.58% above its 3-year low of $4.99B reached on an earlier date
- Sector Comparison
- UBER quarterly cash & cash equivalents is higher than 97.12% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $8.26B | -13.6% | +9.9% | +65.6% | +16.8% | |
| Annual Cash & Cash Equivalents | $8.26B | – | +9.9% | +65.6% | +16.8% | |
| Price | $71.01 | -24.1% | -7.7% | +107.0% | +17.0% | |
| Quarterly Current Assets | $13.99B | -7.6% | +14.3% | +51.3% | +41.6% | |
| Quarterly Total Liabilities | $33.72B | -1.4% | +17.2% | +42.9% | +72.9% | |
| Quarterly Working Capital | $1.67B | -17.1% | +117.6% | +322.5% | -44.5% | |
| Quarterly Net Income | $317.00M | -95.2% | -95.4% | -47.2% | +132.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.56B | -13.6% | |
| 3Y | $10.00B | -17.3% | |
| 5Y | $10.00B | -17.3% | |
| All | $12.68B | -34.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.28B | +13.5% | |
| 3Y | $4.99B | N/A | +65.6% |
| 5Y | $4.73B | +74.8% | |
| All | $4.54B | +82.2% |
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 $8.26B
What is UBER quarterly cash & cash equivalents most recent change?
UBER quarterly cash & cash equivalents was down -13.58% on December 31, 2025
What is 1-year change in UBER quarterly cash & cash equivalents?
UBER quarterly cash & cash equivalents is up +9.86% year-over-year
How far is UBER quarterly cash & cash equivalents from its all-time high?
UBER quarterly cash & cash equivalents is currently -34.84% 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 97.12% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1543151/000154315126000005/0001543151-26-000005-index.htm
- 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