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Uber Technologies, Inc (UBER) operating KPIs

UBERNYSEServices-Business Services, NECFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 16/3035% below fair value
$65.25−0.49 (-0.75%)

Close on Oct 30, 2026Market cap $133.28BP/E 14.3Yield 0.00%

Uber Technologies cash and Cash Equivalents (Unrestricted) ($M)

Financial database (Form 10-Q / 10-K Balance Sheet)

QuarterlyAnnual
Latest, Q2 2026
4,870
Period ended Jun 30, 2026
Change on a year earlier
-24.4%
6,438 in Q2 2025
History
35 quarters
Since Q4 2017
Sources
27
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash and Cash Equivalents (Unrestricted) ($M)Year on yearSource
Q2 2026Jun 30, 20264,870-24.4%Uber Technologies Form 10-Q, filed 2026-08-05 (financial database) ↗
Q1 2026Mar 31, 20265,558+8.3%Uber Technologies Form 10-Q, filed 2026-05-06 (financial database) ↗
Q4 2025Dec 31, 20257,105-17.5%Uber Technologies Form 10-K, filed 2026-02-13 (financial database) ↗
Q3 2025Sep 30, 20258,432+37.1%Uber Technologies Form 10-Q, filed 2025-11-04 (financial database) ↗
Q2 2025Jun 30, 20256,438+43.2%Uber Technologies Form 10-Q, filed 2025-08-06 (financial database) ↗
Q1 2025Mar 31, 20255,132+2.3%Uber Technologies Form 10-Q, filed 2025-05-07 (financial database) ↗
Q4 2024Dec 31, 20248,610+84.0%Uber Technologies Form 10-Q, filed 2026-05-06 (financial database) ↗
Q3 2024Sep 30, 20246,150+38.3%Uber Technologies Form 10-Q, filed 2024-10-31 (financial database) ↗
Q2 2024Jun 30, 20244,497-10.0%Uber Technologies Form 10-Q, filed 2024-08-06 (financial database) ↗
Q1 2024Mar 31, 20245,019+24.1%Uber Technologies Form 10-Q, filed 2024-05-08 (financial database) ↗
Q4 2023Dec 31, 20234,680-29.9%Uber Technologies Form 10-K, filed 2026-02-13 (financial database) ↗
Q3 2023Sep 30, 20234,448-8.6%Uber Technologies Form 10-Q, filed 2023-11-07 (financial database) ↗
Q2 2023Jun 30, 20234,995+13.6%Uber Technologies Form 10-Q, filed 2023-08-02 (financial database) ↗
Q1 2023Mar 31, 20234,045-3.3%Uber Technologies Form 10-Q, filed 2023-05-03 (financial database) ↗
Q4 2022Dec 31, 20226,677-14.5%Uber Technologies Form 10-K, filed 2026-02-13 (financial database) ↗
Q3 2022Sep 30, 20224,865-24.9%Uber Technologies Form 10-Q, filed 2022-11-02 (financial database) ↗

Breakdown

What makes up cash and cash equivalents (unrestricted)

Cite this data

StockData. (2026). Uber Technologies Cash and Cash Equivalents (Unrestricted) ($M), quarterly Q4 2017–Q2 2026 [Data set]. Compiled from Uber Technologies SEC filings and investor materials. https://stockdatahq.com/stocks/uber/kpis/ctx-cash

See every metric in the Uber Technologies KPI table. Data updated Oct 25, 2026.