Uber Technologies, Inc Proceeds from Sale and Maturity of Marketable Securities
Uber Technologies, Inc (UBER) reported Proceeds from Sale and Maturity of Marketable Securities of $14.66 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities · last filed 2026-08-05
- Uber Technologies, Inc proceeds from sale and maturity of marketable securities for the quarter ending 2026-06-30 was $8.12B, a 75.13% increase year-over-year.
- Uber Technologies, Inc proceeds from sale and maturity of marketable securities for the quarter ending 2026-03-31 was $6.55B, a 173.09% increase year-over-year.
- Uber Technologies, Inc proceeds from sale and maturity of marketable securities for the quarter ending 2025-12-31 was $6.50B, a 46.47% increase year-over-year.
- Uber Technologies, Inc proceeds from sale and maturity of marketable securities for the quarter ending 2025-09-30 was $6.51B, a 239.98% increase year-over-year.
- Uber Technologies, Inc proceeds from sale and maturity of marketable securities for fiscal 2025 was $20.05B, a 96.45% increase from fiscal 2024.
- Uber Technologies, Inc proceeds from sale and maturity of marketable securities for fiscal 2024 was $10.20B, a 101.30% increase from fiscal 2023.
- Uber Technologies, Inc proceeds from sale and maturity of marketable securities for fiscal 2023 was $5.07B, a 1248.14% increase from fiscal 2022.
- Uber Technologies, Inc proceeds from sale and maturity of marketable securities for fiscal 2022 was $376.00M, a 83.59% decline from fiscal 2021.
| Period end | Proceeds from Sale and Maturity of Marketable Securities 3 month | Proceeds from Sale and Maturity of Marketable Securities 6 month | Proceeds from Sale and Maturity of Marketable Securities 9 month | Proceeds from Sale and Maturity of Marketable Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $14.66B 10-Q · filed 2026-08-05 | $21.16B derived: sum of 3 quarters · filed 2026-08-05 | $27.68B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $6.55B 10-Q · filed 2026-05-06 | $13.04B derived: sum of 2 quarters · filed 2026-05-06 | $19.56B derived: sum of 3 quarters · filed 2026-05-06 | $24.20B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $6.50B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $13.01B derived: sum of 2 quarters · filed 2026-02-13 | $17.65B derived: sum of 3 quarters · filed 2026-08-05 | $20.05B 10-K · filed 2026-02-13 |
| 2025-09-30 | $6.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $11.15B derived: sum of 2 quarters · filed 2026-08-05 | $13.55B 10-Q · filed 2025-11-04 | $17.98B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $4.64B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $7.03B 10-Q · filed 2026-08-05 | $11.47B derived: sum of 3 quarters · filed 2026-08-05 | $13.39B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $2.40B 10-Q · filed 2026-05-06 | $6.83B derived: sum of 2 quarters · filed 2026-05-06 | $8.75B derived: sum of 3 quarters · filed 2026-05-06 | $10.57B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $4.44B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $6.35B derived: sum of 2 quarters · filed 2026-02-13 | $8.17B derived: sum of 3 quarters · filed 2026-02-13 | $10.20B 10-K · filed 2026-02-13 |
| 2024-09-30 | $1.92B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $3.74B derived: sum of 2 quarters · filed 2025-11-04 | $5.77B 10-Q · filed 2025-11-04 | $7.84B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $1.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $3.85B 10-Q · filed 2025-08-06 | $5.93B derived: sum of 3 quarters · filed 2026-02-13 | $7.29B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $2.03B 10-Q · filed 2025-05-07 | $4.11B derived: sum of 2 quarters · filed 2026-02-13 | $5.47B derived: sum of 3 quarters · filed 2026-02-13 | $6.60B derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $2.08B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $3.44B derived: sum of 2 quarters · filed 2026-02-13 | $4.57B derived: sum of 3 quarters · filed 2026-02-13 | $5.07B 10-K · filed 2026-02-13 |
| 2023-09-30 | $1.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $2.49B derived: sum of 2 quarters · filed 2024-10-31 | $2.99B 10-Q · filed 2024-10-31 | $2.99B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $1.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.63B 10-Q · filed 2024-08-06 | $1.63B derived: sum of 3 quarters · filed 2025-02-14 | $2.00B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $500.00M 10-Q · filed 2024-05-08 | $500.00M derived: sum of 2 quarters · filed 2025-02-14 | $876.00M derived: sum of 3 quarters · filed 2025-02-14 | $876.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $376.00M derived: sum of 2 quarters · filed 2025-02-14 | $376.00M derived: sum of 3 quarters · filed 2025-02-14 | $376.00M 10-K · filed 2025-02-14 |
| 2022-09-30 | $376.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $376.00M derived: sum of 2 quarters · filed 2023-11-07 | $376.00M 10-Q · filed 2023-11-07 | $376.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $0.00 10-Q · filed 2023-08-02 | $0.00 derived: sum of 3 quarters · filed 2024-02-15 | $1.15B derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-03 | $0.00 derived: sum of 2 quarters · filed 2024-02-15 | $1.15B derived: sum of 3 quarters · filed 2024-02-15 | $1.59B derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $1.15B derived: sum of 2 quarters · filed 2024-02-15 | $1.59B derived: sum of 3 quarters · filed 2024-02-15 | $2.29B 10-K · filed 2024-02-15 |
| 2021-09-30 | $1.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.59B derived: sum of 2 quarters · filed 2022-11-02 | $2.29B 10-Q · filed 2022-11-02 | $2.85B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $447.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.14B 10-Q · filed 2022-08-04 | $1.70B derived: sum of 3 quarters · filed 2023-02-21 | $2.08B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $696.00M 10-Q · filed 2022-05-05 | $1.25B derived: sum of 2 quarters · filed 2023-02-21 | $1.63B derived: sum of 3 quarters · filed 2023-02-21 | $1.96B derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $559.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $938.00M derived: sum of 2 quarters · filed 2023-02-21 | $1.26B derived: sum of 3 quarters · filed 2023-02-21 | $1.36B 10-K · filed 2023-02-21 |
| 2020-09-30 | $379.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $701.00M derived: sum of 2 quarters · filed 2021-11-09 | $801.00M 10-Q · filed 2021-11-09 | $803.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $322.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $422.00M 10-Q · filed 2021-08-05 | $424.00M derived: sum of 3 quarters · filed 2022-02-24 | $424.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $100.00M 10-Q · filed 2021-05-06 | $102.00M derived: sum of 2 quarters · filed 2022-02-24 | $102.00M derived: sum of 3 quarters · filed 2022-02-24 | $102.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $2.00M derived: sum of 2 quarters · filed 2022-02-24 | $2.00M derived: sum of 3 quarters · filed 2022-02-24 | $2.00M 10-K · filed 2022-02-24 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $0.00 derived: sum of 2 quarters · filed 2020-11-06 | $0.00 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $0.00 10-Q · filed 2020-08-07 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-03-01 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-03-02 |
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