Annual Cash & Cash Equivalents
$7.52B$1.31B+21.09%
Summary
- Current Value
- As of today, UBER annual cash & cash equivalents is $7.52B, up +21.09% on
- Historical Performance
- UBER annual cash & cash equivalents is up +52.70% over the past 3 years, and down -34.09% over the past 5 years
- All-Time High Comparison
- UBER annual cash & cash equivalents is currently -34.09% below its historical high of $11.41B set on
- 3-Year Low Comparison
- UBER annual cash & cash equivalents is +50.71% above its 3-year low of $4.99B reached on an earlier date
- Sector Comparison
- UBER annual cash & cash equivalents is higher than 97.01% 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 | $7.52B | +21.1% | +52.7% | -34.1% | – | |
| Quarterly Cash & Cash Equivalents | $9.56B | -4.3% | +75.2% | +27.4% | – | |
| Price | $82.86 | +31.2% | +235.1% | +62.5% | – | |
| Annual Current Assets | $12.25B | +8.4% | +38.9% | -12.1% | – | |
| Annual Total Liabilities | $28.77B | +10.6% | +22.8% | +73.5% | – | |
| Annual Working Capital | $769.00M | -58.3% | +475.1% | -90.7% | – | |
| Annual Net Income | $9.85B | +356.6% | +1827.2% | +215.7% | +403.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.52B | at high | |
| 5Y | $7.52B | at high | |
| All | $11.41B | -34.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.99B | N/A | +50.7% |
| 5Y | $4.93B | +52.7% | |
| All | $4.54B | +65.9% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $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 $7.52B
What is 1-year change in UBER annual cash & cash equivalents?
UBER annual cash & cash equivalents is up +21.09% year-over-year
What is 3-year change in UBER annual cash & cash equivalents?
UBER annual cash & cash equivalents is up +52.70% 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 -34.09% 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 97.01% of companies in Technology sector
When is UBER next annual earnings release?
The next annual earnings release for UBER is on
Quarterly Cash & Cash Equivalents
$9.56B$1.00B+11.70%
Summary
- Current Value
- As of today, UBER quarterly cash & cash equivalents is $9.56B, up +11.70% on
- Historical Performance
- UBER quarterly cash & cash equivalents is down -4.33% year-over-year, and up +75.21% over the past 3 years
- All-Time High Comparison
- UBER quarterly cash & cash equivalents is currently -24.60% below its historical high of $12.68B set on
- 3-Year Low Comparison
- UBER quarterly cash & cash equivalents is +91.60% above its 3-year low of $4.99B reached on an earlier date
- Sector Comparison
- UBER quarterly cash & cash equivalents is higher than 97.87% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $9.56B | +11.7% | -4.3% | +75.2% | +27.4% | |
| Annual Cash & Cash Equivalents | $7.52B | – | +21.1% | +52.7% | -34.1% | |
| Price | $82.86 | -14.2% | +31.2% | +235.1% | +62.5% | |
| Quarterly Current Assets | $15.14B | +7.3% | -1.3% | +61.6% | +60.9% | |
| Quarterly Total Liabilities | $34.19B | +5.7% | +11.8% | +44.2% | +82.7% | |
| Quarterly Working Capital | $2.02B | +42.0% | -55.1% | +479.9% | -19.0% | |
| Quarterly Net Income | $6.65B | +392.7% | +155.9% | +652.5% | +700.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.56B | at high | |
| 3Y | $10.00B | -4.3% | |
| 5Y | $10.00B | -4.3% | |
| All | $12.68B | -24.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.28B | +31.4% | |
| 3Y | $4.99B | N/A | +91.6% |
| 5Y | $4.73B | +102.3% | |
| All | $4.73B | +102.3% |
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 $9.56B
What is UBER quarterly cash & cash equivalents most recent change?
UBER quarterly cash & cash equivalents was up +11.70% on September 30, 2025
What is 1-year change in UBER quarterly cash & cash equivalents?
UBER quarterly cash & cash equivalents is down -4.33% year-over-year
How far is UBER quarterly cash & cash equivalents from its all-time high?
UBER quarterly cash & cash equivalents is currently -24.60% 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 97.87% 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/1543151/000154315125000033/0001543151-25-000033-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1543151/000154315125000008/0001543151-25-000008-index.htm
- UBER Profile on Yahoo Finance finance.yahoo.com/quote/UBER
- UBER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/uber