Company / Cash & Equivalents
Uber Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$7.1B
FY2025
5-year range
$4.2B / $7.1B
FY2021-FY2025
Trend
+20.6%
vs FY2024
Sector context
#6 of 321
Industrials
What the data says
Among 321 Industrials companies, Uber is in the top 2% for cash & equivalents. Cash & Equivalents has increased for 3 consecutive years, from $4.2B in FY2022 to $7.1B in FY2025.
Based on SEC 10-K filings.
$7.1B in FY2025 with a 5-year CAGR of +4.7%. Top quartile in the Industrials sector.
Improved from $4.7B to $7.1B over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +19.1%
- 5-Year CAGR
- +4.7%
- 10-Year CAGR
- -
Sector benchmark
Top 2% in IndustrialsTop 2% of 321This company $7.1B Sector average $707.0M
▼
+904.9% above sector average
Key checks
Key Insights
- Uber's cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +4.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 20.6% year-over-year.
- Ranks #6 out of 321 companies in the Industrials sector.
Company context
Key Data Points
- Strong profit margin: 22.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.1B | +20.6% |
| FY2024 | $5.9B | +25.9% |
| FY2023 | $4.7B | +11.2% |
| FY2022 | $4.2B | -2.0% |
| FY2021 | $4.3B | -23.9% |
| FY2020 | $5.6B | -48.1% |
| FY2019 | $10.9B | +69.7% |
| FY2018 | $6.4B | +45.8% |
| FY2017 | $4.4B | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026