Uber Technologies, Inc (UBER): Cash & Equivalents

Annual figures by period end, from SEC filings.

$7.11B
As of 2025-12-31
$4.87B
As of 2026-06-30
+19.1%
3-year compound annual growth
+4.7%
5-year compound annual growth
$10.87B2017-12-31: $4.39B2018-12-31: $6.41B2019-12-31: $10.87B2020-12-31: $5.65B2021-12-31: $4.29B2022-12-31: $4.21B2023-12-31: $4.68B2024-12-31: $5.89B2025-12-31: $7.11B$7.11B
2017-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$7.11B+20.6%2026-02-13, Balance as of period end
2024-12-31$5.89B+25.9%2026-02-13, Balance as of period end
2023-12-31$4.68B+11.2%2026-02-13, Balance as of period end
2022-12-31$4.21B-2.0%2025-02-14, Balance as of period end
2021-12-31$4.29B-23.9%2024-02-15, Balance as of period end
2020-12-31$5.65B-48.1%2023-02-21, Balance as of period end
2019-12-31$10.87B+69.7%2022-02-24, Balance as of period end
2018-12-31$6.41B+45.8%2021-03-01, Balance as of period end
2017-12-31$4.39Bn/a2020-03-02, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Uber Technologies, Inc (UBER)2025-12-31$7.11B+20.6%
Visa Inc. (V)2025-09-30$17.16B+43.3%
Accenture plc (ACN)2026-08-31$12.83B+11.8%
PayPal Holdings, Inc. (PYPL)2025-12-31$8.05B+20.8%
Mastercard Inc (MA)2025-12-31$10.57B+25.2%
MercadoLibre Inc (MELI)2025-12-31$3.67B+39.3%
Fiserv Inc (FISV)2025-12-31$798.00M-35.4%
Amentum Holdings, Inc. (AMTM)2025-10-03$437.00M-3.3%
DoorDash, Inc. (DASH)2025-12-31$4.38B+8.9%

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