Company / Cash & Equivalents
Lyft, Inc. Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.1B
FY2025
5-year range
$457.3M / $1.1B
FY2021-FY2025
Trend
+49.1%
vs FY2024
Sector context
#42 of 321
Industrials
What the data says
Lyft, Inc.'s cash & equivalents of $1.1B is higher than 87% of companies in the Industrials sector (FY2025). Cash & Equivalents has increased for 3 consecutive years, from $457M in FY2022 to $1.1B in FY2025.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of +25.9%. Top quartile in the Industrials sector.
Improved from $559M to $1.1B over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +35.3%
- 5-Year CAGR
- +25.9%
- 10-Year CAGR
- -
Sector benchmark
Top 13% in IndustrialsTop 13% of 321This company $1.1B Sector average $707.0M
▼
+60.1% above sector average
Key checks
Key Insights
- Lyft, Inc.'s cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +25.9%, indicating consistent growth.
- In FY2025, cash & equivalents increased 49.1% year-over-year.
- Ranks #42 out of 321 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 0.05 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 26.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | +49.1% |
| FY2024 | $759.3M | +35.9% |
| FY2023 | $558.6M | +22.2% |
| FY2022 | $457.3M | +0.0% |
| FY2021 | $457.3M | +27.6% |
| FY2020 | $358.3M | +0.0% |
| FY2019 | $358.3M | -30.8% |
| FY2018 | $517.7M | -53.2% |
| FY2017 | $1.1B | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026