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Cash and equivalents

Balance – as of period end · $B

QuartersFiscal years

$BCash and equivalents · FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Cash and equivalents · FY2017: $4.4B · 10-K 0001543151-20-000010 filed Mar 2, 2020Cash and equivalents · FY2018: $6.4B · 10-K 0001543151-20-000010 filed Mar 2, 2020Cash and equivalents · FY2019: $10.9B · 10-K 0001543151-20-000010 filed Mar 2, 2020Cash and equivalents · FY2020: $5.6B · 10-K 0001543151-21-000014 filed Mar 1, 2021Cash and equivalents · FY2021: $4.3B · 10-K 0001543151-22-000008 filed Feb 24, 2022Cash and equivalents · FY2022: $4.2B · 10-K 0001543151-23-000010 filed Feb 21, 2023Cash and equivalents · FY2023: $4.7B · 10-K 0001543151-24-000012 filed Feb 15, 2024Cash and equivalents · FY2024: $5.9B · 10-K 0001543151-25-000008 filed Feb 14, 2025Cash and equivalents · FY2025: $7.1B · 10-K 0001543151-26-000015 filed Feb 13, 20264.77.14.410.9FY2016FY2025FY2023
$BCash and equivalents · FY2020: $5.6B · 10-K 0001543151-21-000014 filed Mar 1, 2021Cash and equivalents · FY2021: $4.3B · 10-K 0001543151-22-000008 filed Feb 24, 2022Cash and equivalents · FY2022: $4.2B · 10-K 0001543151-23-000010 filed Feb 21, 2023Cash and equivalents · FY2023: $4.7B · 10-K 0001543151-24-000012 filed Feb 15, 2024Cash and equivalents · FY2024: $5.9B · 10-K 0001543151-25-000008 filed Feb 14, 2025Cash and equivalents · FY2025: $7.1B · 10-K 0001543151-26-000015 filed Feb 13, 20264.77.15.6FY2020FY2025FY2023
FY2023
4.7$B
All values (9)
PeriodValue ($B)Status
FY20257.1reported
FY20245.9reported
FY20234.7reported
FY20224.2reported
FY20214.3reported
FY20205.6reported
FY201910.9reported
FY20186.4reported
FY20174.4reported
FY2016–missing: No verified SEC value extracted, although the company reports this metric in other periods.

Show reported periods only · CSV with all sources · Technical ID: cash

More metrics for Uber

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$4.7B
Period
FY2023, ended Dec 31, 2023 · as of Dec 31, 2023 (balance as of date, not a sum)
Source
10-K, filed Feb 15, 2024 · 0001543151-24-000012
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$4.7BFeb 15, 202410-K 0001543151-24-000012reported · confidence 1. · current