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)
Latest, 2025
7,105
Period ended Dec 31, 2025
Change on a year earlier
-17.5%
8,610 in 2024
History
9 years
Since 2017
Sources
6
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash and Cash Equivalents (Unrestricted) ($M) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 7,105 | -17.5% | Uber Technologies Form 10-K, filed 2026-02-13 (financial database) ↗ |
| 2024 | Dec 31, 2024 | 8,610 | +84.0% | Uber Technologies Form 10-Q, filed 2026-05-06 (financial database) ↗ |
| 2023 | Dec 31, 2023 | 4,680 | -29.9% | Uber Technologies Form 10-K, filed 2026-02-13 (financial database) ↗ |
| 2022 | Dec 31, 2022 | 6,677 | -14.5% | Uber Technologies Form 10-K, filed 2026-02-13 (financial database) ↗ |
| 2021 | Dec 31, 2021 | 7,805 | +38.2% | Uber Technologies Form 10-K, filed 2025-02-14 ↗ |
| 2020 | Dec 31, 2020 | 5,647 | -48.1% | Uber Technologies Form 10-K, filed 2021-03-01 ↗ |
| 2019 | Dec 31, 2019 | 10,873 | +69.7% | Uber Technologies Form 10-K, filed 2020-03-02 ↗ |
| 2018 | Dec 31, 2018 | 6,406 | +45.8% | Uber Technologies Form 10-Q, filed 2019-06-04 (financial database) ↗ |
| 2017 | Dec 31, 2017 | 4,393 | – | Uber Technologies Form 10-K, filed 2020-03-02 ↗ |
Breakdown
What makes up cash and cash equivalents (unrestricted)
Cite this data
StockData. (2026). Uber Technologies Cash and Cash Equivalents (Unrestricted) ($M), annual 2017–2025 [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.