Uber Technologies, Inc (UBER) Cash and securities
- Total cash · latest quarter (USD): Value $5.39B; Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | $5.39B | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. $4.87B + $521.00M ≈ $5.39B |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 4.87B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 521.00M USD | Marketable Securities, Current |
| Cash and current securities | 5.39B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | $5.39B | (m) | $4.87B | $521.00M | (m) |
| 2026-03-31 | $6.09B | (m) | $5.56B | $533.00M | (m) |
| 2025-12-31 | $7.63B | (m) | $7.11B | $528.00M | (m) |
| 2025-09-30 | $9.09B | (m) | $8.43B | $654.00M | (m) |
| 2025-06-30 | $7.37B | (m) | $6.44B | $932.00M | (m) |
| 2025-03-31 | $6.03B | (m) | $5.13B | $894.00M | (m) |
| 2024-12-31 | $6.98B | (m) | $5.89B | $1.08B | (m) |
| 2024-09-30 | $9.06B | (m) | $6.15B | $2.91B | (m) |
| 2024-06-30 | $6.29B | (m) | $4.50B | $1.79B | (m) |
| 2024-03-31 | $5.76B | (m) | $5.02B | $744.00M | (m) |
| 2023-12-31 | $5.41B | (m) | $4.68B | $727.00M | (m) |
| 2023-09-30 | $5.17B | (m) | $4.45B | $725.00M | (m) |
| 2023-06-30 | $5.53B | (m) | $5.00B | $538.00M | (m) |
| 2023-03-31 | $4.17B | (m) | $4.04B | $121.00M | (m) |
| 2022-12-31 | $4.31B | (m) | $4.21B | $103.00M | (m) |
| 2022-09-30 | (m) | (m) | $4.87B | (m) | (m) |
| 2022-06-30 | (m) | (m) | $4.40B | (m) | (m) |
| 2022-03-31 | (m) | (m) | $4.18B | (m) | (m) |
| 2021-12-31 | $4.29B | (m) | $4.29B | $0.00 | (m) |
| 2021-09-30 | $6.48B | (m) | $6.48B | $0.00 | (m) |
| 2021-06-30 | $5.00B | (m) | $4.44B | $560.00M | (m) |
| 2021-03-31 | $5.66B | (m) | $4.84B | $819.00M | (m) |
| 2020-12-31 | $6.83B | (m) | $5.65B | $1.18B | (m) |
| 2020-09-30 | $7.29B | (m) | $6.15B | $1.13B | (m) |
| 2020-06-30 | $7.79B | (m) | $6.75B | $1.03B | (m) |
| 2020-03-31 | $9.00B | (m) | $8.16B | $831.00M | (m) |
| 2019-12-31 | $11.31B | (m) | $10.87B | $440.00M | (m) |
| 2019-09-30 | (m) | (m) | $12.65B | (m) | (m) |
| 2019-06-30 | (m) | (m) | $11.74B | (m) | (m) |
| 2019-03-31 | (m) | (m) | $5.75B | (m) | (m) |
| 2018-12-31 | (m) | (m) | $6.41B | (m) | (m) |
| 2018-09-30 | (m) | (m) | $4.76B | (m) | (m) |
| 2018-06-30 | (m) | (m) | $5.65B | (m) | (m) |
| 2018-03-31 | (m) | (m) | $4.72B | (m) | (m) |
| 2017-12-31 | (m) | (m) | $4.39B | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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