Companies: 10,795·Total market cap: $144.5T
Uber Technologies, Inc.

Uber Technologies, Inc.

UBERNYSETechnology● Active
$70.06
$-0.65(-0.92%)
Market Cap$142.6B
P/E Ratio—
52W High$101.99
52W Low$68.46
Cash on HandFinancialsRevenue

Uber Technologies, Inc. (UBER) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

UBER · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$7.63B▲ +1.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$7.11B
cashAndCashEquivalents
Short-Term Investments
$528.0M
shortTermInvestments
YoY Change vs Prior Year
+1.5%
vs prior fiscal year
Latest Quarter
$6.09B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$7.63BCash on Hand
Total Debt$12.08BTotal Debt
Net Cash / Net Debt−$4.45BNet Debt Position
Cash vs Debt Ratio
Cash 39%Debt 61%

Uber Technologies, Inc. carries a net debt position of $4.45B. Total debt ($12.08B) exceeds cash on hand ($7.63B). Uber Technologies, Inc. cash vs debt ratio: 39% cash / 61% debt.

Net Cash = Cash & ST Investments − Total Debt$7.63B − $12.08B = −$4.45B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
UBER annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$7.63B+1.5%
Dec 31, 2024$7.52B+21.1%
Dec 31, 2023$6.21B+24.5%
Dec 31, 2022$4.99B+1.3%
Dec 31, 2021$4.93B-30.4%
UBER cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Uber Technologies, Inc.
Uber Technologies, Inc.YOU
UBER
$7.63B5.3%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Uber Technologies, Inc. (UBER) cash on hand as of December 31, 2025 is $7.63B, comprising $7.11B in cash and cash equivalents (CCE) plus $528.0M in short-term investments — reported as Uber Technologies, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Uber Technologies, Inc. cash reserves or cash position.

Uber Technologies, Inc. annual cash on hand history shows increased +1.5% in 2025: increased +1.5% in 2025. Uber Technologies, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Uber Technologies, Inc. carries total debt of $12.08B against cash of $7.63B, resulting in a net debt position of -$4.45B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

UBER cash on hand · 5 questions

As of December 31, 2025, Uber Technologies, Inc. (UBER) has $7.63B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7.11B in cash and cash equivalents (CCE) plus $528,000,000 in short-term investments. Latest quarter (March 31, 2026): $6.09B. Data sourced from the annual 10-K filing via FMP.

UBER cash on handUBER cash reservesUBER cash 2025how much cash does UBER have

▸ Source: FMP /balance-sheet-statement · US GAAP · Uber Technologies, Inc. · Uber Technologies, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025