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Uber Technologies, Inc Cash & Equivalents 2017-2025 | UBER

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is Uber Technologies, Inc's current cash & equivalents?

Uber Technologies, Inc (UBER) annual cash & equivalents for 2025 was $7.11B, a 20.57% increase from 2024. Uber Technologies, Inc cash & equivalents for the quarter ending December 31, 2025 was $7.11B.

What was Uber Technologies, Inc's cash & equivalents in 2024?

Uber Technologies, Inc annual cash & equivalents for 2024 was $5.89B, a 25.92% increase from 2023.

What was Uber Technologies, Inc's cash & equivalents in 2023?

Uber Technologies, Inc annual cash & equivalents for 2023 was $4.68B, a 11.22% increase from 2022.

What is Uber Technologies, Inc's 5-year cash & equivalents CAGR?

Uber Technologies, Inc cash & equivalents grew at a compound annual growth rate (CAGR) of 4.70% from FY2020 to FY2025, going from $5.65B to $7.11B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+4.7%
FY2020
$5.65B
FY2025
$7.11B
171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$7.11B+20.6%10-K
FY2024$5.89B+25.9%10-K
FY2023$4.68B+11.2%10-K
FY2022$4.21B-2.0%10-K
FY2021$4.29B-23.9%10-K
FY2020$5.65B-48.1%10-K
FY2019$10.87B+69.7%10-K
FY2018$6.41B+45.8%10-K
FY2017$4.39B-10-K
Company: Uber Technologies, IncTicker: UBERSector: OtherIndustry: Services-Business Services, NECView company profile →