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Cash on Hand for Uber (UBER)

As of · Reported

Metric

Latest period

$6.09B

YoY change

+1.5%

5Y CAGR

+1.5%

Peak year (2019)

$11.41B

Cash on Hand history chart for Uber (UBER) from 2016 to 2025

Latest: $7.63B

Cash on Hand growth chart for Uber (UBER) from 2016 to 2025

Latest: +1.5%

Cash on Hand history table for Uber (UBER) from 2016 to 2025

  • 2025$7.63B+1.5%
  • 2024$7.52B+21.1%
  • 2023$6.21B+24.5%
  • 2022$4.99B+1.3%
  • 2021$4.93B-30.4%
  • 2020$7.08B-38.0%
  • 2019$11.41B+76.3%
  • 2018$6.47B+42.7%
  • 2017$4.54B-28.0%
  • 2016$6.30B—

Cash on Hand values are taken from Uber'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 Uber (UBER)

According to Uber's latest reported financial statements, the company's latest reported cash and short-term investments is $6.09B. 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 .

Uber (UBER) most recent annual cash and short-term investments stands at $7.63B (2025) – edged up 1.5% year-over-year.

Uber cash and short-term investments has grown for 4 consecutive years, with a +1.5% compound annual growth rate over 2020–2025 (5 years).

Uber cash and short-term investments peaked at $11.41B in 2019; the latest annual figure is $7.63B in 2025 (33.1% below peak).

$11.41B stands as the all-time-high annual cash and short-term investments, posted in 2019, against a low of $4.54B during 2017.

Uber Cash on Hand by Year

Uber Cash on Hand 2025: $7.63B

Uber posted cash and short-term investments of $7.63B in 2025, edged up 1.5% from 2024.

Uber Cash on Hand 2024: $7.52B

In 2024, Uber reported cash and short-term investments of $7.52B, grew 21.1% from 2023.

Uber Cash on Hand 2023: $6.21B

Uber cash and short-term investments in 2023 was $6.21B, grew 24.5% from 2022.

Uber Cash on Hand 2022: $4.99B

2022's cash and short-term investments for Uber came in at $4.99B, edged up 1.3% from 2021.

Uber Cash on Hand 2021: $4.93B

Uber cash and short-term investments in 2021 was $4.93B.

See more financial history for Uber (UBER).

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