Cash on Hand for Uber (UBER)
According to Uber's latest reported financial statements, the company's latest reported cash and short-term investments is $8.26B USD. 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 a net cash/debt picture and with 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
Currently viewingCash on HandSwitch metric
Latest period
$8.26B
YoY change
+9.9%
5Y CAGR
+3.1%
Peak year (2019)
$11.41B
Latest annual
$8.26B
Cash on Hand history chart for Uber (UBER) from 2016 to 2025
Cash on Hand history table for Uber (UBER) from 2016 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $8.26B | +9.9% | ||
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Uber (UBER) most recent annual cash and short-term investments stands at $8.26B (2025) – grew 9.9% year-over-year.
Uber cash and short-term investments has grown for 4 consecutive years, with a +3.1% 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 $8.26B in 2025 (27.6% 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.
Among 8 Technology peers, Uber (UBER) ranks 9th; the peer median for cash and short-term investments is $35.44B.
Uber Cash on Hand by Year
Uber Cash on Hand 2025: $8.26B
Uber cash and short-term investments in 2025 was $8.26B, grew 9.9% from 2024.
Uber Cash on Hand 2024: $7.52B
Uber cash and short-term investments in 2024 was $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
Uber cash and short-term investments in 2022 was $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).
Sector peers — Cash on Hand
Companies in the same sector as Uber, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is Uber's cash and short-term investments?
- Latest reported cash and short-term investments for Uber (UBER) is $8.26B (period ending December 31, 2025).
How has Uber cash and short-term investments changed year-over-year?
- Uber (UBER) cash and short-term investments changed +9.9% year-over-year on the latest annual filing.
What is the long-term growth rate of Uber cash and short-term investments?
- Uber (UBER) cash and short-term investments compound annual growth rate is +3.1% over the most recent 5 years available.
When did Uber cash and short-term investments hit its highest annual value?
- Uber cash and short-term investments reached its highest annual value of $11.41B in 2019.
What was Uber cash and short-term investments in 2024?
- Uber (UBER) cash and short-term investments in 2024 was $7.52B.
What was Uber cash and short-term investments in 2025?
- Uber (UBER) cash and short-term investments in 2025 was $8.26B.
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