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Cash on Hand for Lyft (LYFT)

As of · Reported

Metric

Latest period

$1.72B

YoY change

-7.4%

5Y CAGR

-4.0%

Peak year (2019)

$2.85B

Cash on Hand history chart for Lyft (LYFT) from 2016 to 2025

Latest: $1.84B

Cash on Hand growth chart for Lyft (LYFT) from 2016 to 2025

Latest: -7.4%

Cash on Hand history table for Lyft (LYFT) from 2016 to 2025

  • 2025$1.84B-7.4%
  • 2024$1.98B+17.8%
  • 2023$1.69B-6.2%
  • 2022$1.80B-20.3%
  • 2021$2.25B+0.1%
  • 2020$2.25B-21.0%
  • 2019$2.85B+39.9%
  • 2018$2.04B-14.8%
  • 2017$2.39B+136.2%
  • 2016$1.01B—

Cash on Hand values are taken from Lyft's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Lyft (LYFT)

According to Lyft's latest reported financial statements, the company's latest reported cash and short-term investments is $1.72B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Lyft (LYFT) most recent annual cash and short-term investments stands at $1.84B (2025) – declined 7.4% year-over-year.

Over 2020–2025 (5 years), Lyft cash and short-term investments expanded at a -4.0% compound annual rate, with a net decline across the window.

Lyft cash and short-term investments peaked at $2.85B in 2019; the latest annual figure is $1.84B in 2025 (35.5% below peak).

The highest annual cash and short-term investments of $2.85B was reported in 2019. The lowest in the available history was $1.01B in 2016.

Lyft Cash on Hand by Year

Lyft Cash on Hand 2025: $1.84B

2025's cash and short-term investments for Lyft came in at $1.84B, declined 7.4% below 2024.

Lyft Cash on Hand 2024: $1.98B

Lyft posted cash and short-term investments of $1.98B in 2024, grew 17.8% from 2023.

Lyft Cash on Hand 2023: $1.69B

In 2023, Lyft reported cash and short-term investments of $1.69B, declined 6.2% below 2022.

Lyft Cash on Hand 2022: $1.80B

Lyft cash and short-term investments in 2022 was $1.80B, declined 20.3% below 2021.

Lyft Cash on Hand 2021: $2.25B

Lyft cash and short-term investments in 2021 was $2.25B.

See more financial history for Lyft (LYFT).

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