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 97.32% 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 | $6.77B | -7.0% | +33.7% | +14.7% | – | |
| Price | $70.71 | -17.4% | +75.6% | +41.8% | – | |
| 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 97.32% 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
$6.77B$1.49B-18.07%
Summary
- Current Value
- As of today, UBER quarterly cash & cash equivalents is $6.77B, down -18.07% on
- Historical Performance
- UBER quarterly cash & cash equivalents is down -6.98% year-over-year, up +33.73% over the past 3 years
- All-Time High Comparison
- UBER quarterly cash & cash equivalents is currently -46.61% below its historical high of $12.68B set on
- 3-Year Low Comparison
- UBER quarterly cash & cash equivalents is +33.73% above its 3-year low of $5.06B reached on an earlier date
- Sector Comparison
- UBER quarterly cash & cash equivalents is higher than 96.80% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $6.77B | -18.1% | -7.0% | +33.7% | +14.7% | |
| Annual Cash & Cash Equivalents | $8.26B | – | +9.9% | +65.6% | +16.8% | |
| Price | $70.71 | -5.9% | -17.4% | +75.6% | +41.8% | |
| Quarterly Current Assets | $12.82B | -8.4% | +3.8% | +39.4% | +54.6% | |
| Quarterly Total Liabilities | $34.07B | +1.1% | +13.9% | +43.3% | +65.5% | |
| Quarterly Working Capital | $830.00M | -50.4% | +250.2% | +61.8% | -17.6% | |
| Quarterly Net Income | $282.00M | -11.0% | -84.1% | +279.6% | +331.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.56B | -29.2% | |
| 3Y | $10.00B | -32.3% | |
| 5Y | $10.00B | -32.3% | |
| All | $12.68B | -46.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.77B | at low | |
| 3Y | $5.06B | N/A | +33.7% |
| 5Y | $4.73B | +43.2% | |
| All | $4.54B | +49.3% |
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 $6.77B
What is UBER quarterly cash & cash equivalents most recent change?
UBER quarterly cash & cash equivalents was down -18.07% on March 31, 2026
What is 1-year change in UBER quarterly cash & cash equivalents?
UBER quarterly cash & cash equivalents is down -6.98% year-over-year
How far is UBER quarterly cash & cash equivalents from its all-time high?
UBER quarterly cash & cash equivalents is currently -46.61% 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 96.80% 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