Uber Short Term Investments from 2010 to 2025

UBER Stock

USD 79.42 0.87 1.08%

Uber Technologies Short Term Investments yearly trend continues to be relatively stable with very little volatility. Short Term Investments are likely to drop to about 749.4 M. During the period from 2010 to 2025, Uber Technologies Short Term Investments destribution of quarterly values had range of 1.1 B from its regression line and mean deviation of 359,525,893. View All Fundamentals

Short Term Investments

First Reported

2019-06-30

Previous Quarter

2.9 B

Current Value

1.1 B

Quarterly Volatility

3 B

Covid

Check Uber Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Uber Technologies' main balance sheet or income statement drivers, such as Interest Income of 1.1 B, Interest Expense of 515 M or Selling General Administrative of 3.2 B, as well as many indicators such as Price To Sales Ratio of 2.73, Dividend Yield of 0.0 or PTB Ratio of 4.19. Uber financial statements analysis is a perfect complement when working with Uber Technologies Valuation or Volatility modules.

Check out the analysis of Uber Technologies Correlation against competitors.

To learn how to invest in Uber Stock, please use our How to Invest in Uber Technologies guide.

Latest Uber Technologies' Short Term Investments Growth Pattern

Below is the plot of the Short Term Investments of Uber Technologies over the last few years. Short Term Investments is an item under the current assets section of Uber Technologies balance sheet. It contains any investments Uber Technologies undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Uber Technologies can easily liquidate in the marketplace. It is Uber Technologies' Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Uber Technologies' overall financial position and show how it may be relating to other accounts over time.

Short Term Investments

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Short Term Investments

Timeline

Uber Short Term Investments Regression Statistics

	Arithmetic Mean	420,525,893
	Geometric Mean	206,561,313
	Coefficient Of Variation	103.35
	Mean Deviation	359,525,893
	Median	440,000,000
	Standard Deviation	434,597,005
	Sample Variance	188874.6T
	Range	1.1B
	R-Value	0.75
	Mean Square Error	89911.9T
	R-Squared	0.56
	Significance	0.0009
	Slope	68,047,374
	Total Sum of Squares	2833118.3T

Uber Short Term Investments History

	2025	749.4 M
	2024	1.1 B
	2023	727 M
	2022	103 M
	2020	1.2 B
	2017	440 M

Other Fundumenentals of Uber Technologies

Cash And Short Term Investments

Uber Technologies Short Term Investments component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Cash And Equivalents	Net Working Capital	Deferred Long Term Liab
Total Assets		0.92	0.81	-0.84	0.8	0.92	0.88	0.87	0.83	0.85	0.29	0.85	0.83	0.68	0.77	0.47	0.85	0.74	0.95	0.95	0.97	0.1	-0.36	-0.46
Total Stockholder Equity	0.92		0.81	-0.76	0.61	0.83	0.74	0.72	0.79	0.72	0.36	0.77	0.86	0.58	0.66	0.51	0.74	0.57	0.89	0.84	0.96	0.29	-0.24	-0.61
Net Tangible Assets	0.81	0.81		-0.78	0.58	0.78	0.64	0.66	0.58	0.62	0.18	0.65	0.91	0.7	0.61	0.68	0.66	0.53	0.71	0.88	0.81	0.45	0.03	-0.38
Retained Earnings	-0.84	-0.76	-0.78		-0.76	-0.97	-0.88	-0.92	-0.66	-0.85	-0.06	-0.85	-0.69	-0.95	-0.89	-0.29	-0.87	-0.89	-0.91	-0.93	-0.85	-0.05	0.41	0.27
Accounts Payable	0.8	0.61	0.58	-0.76		0.84	0.91	0.89	0.54	0.74	0.24	0.91	0.48	0.62	0.81	0.45	0.74	0.85	0.8	0.8	0.68	-0.32	-0.67	-0.34
Long Term Debt	0.92	0.83	0.78	-0.97	0.84		0.92	0.96	0.75	0.84	0.16	0.9	0.7	0.86	0.93	0.41	0.92	0.9	0.96	0.96	0.91	0.0	-0.48	-0.32
Net Receivables	0.88	0.74	0.64	-0.88	0.91	0.92		0.9	0.66	0.87	0.28	0.91	0.65	0.77	0.79	0.31	0.77	0.85	0.91	0.86	0.82	-0.13	-0.53	-0.34
Good Will	0.87	0.72	0.66	-0.92	0.89	0.96	0.9		0.73	0.83	0.02	0.92	0.55	0.81	0.95	0.29	0.96	0.97	0.91	0.92	0.82	-0.24	-0.65	-0.31
Short Term Investments	0.83	0.79	0.58	-0.66	0.54	0.75	0.66	0.73		0.77	0.19	0.65	0.62	0.52	0.72	0.3	0.82	0.59	0.77	0.76	0.83	0.07	-0.33	-0.37
Total Liab	0.85	0.72	0.62	-0.85	0.74	0.84	0.87	0.83	0.77		0.15	0.84	0.65	0.78	0.74	0.14	0.78	0.76	0.84	0.84	0.81	-0.05	-0.44	-0.41
Long Term Investments	0.29	0.36	0.18	-0.06	0.24	0.16	0.28	0.02	0.19	0.15		0.11	0.35	-0.17	0.04	0.59	-0.12	-0.15	0.28	0.14	0.36	0.44	0.16	0.0
Short Long Term Debt	0.85	0.77	0.65	-0.85	0.91	0.9	0.91	0.92	0.65	0.84	0.11		0.56	0.72	0.84	0.33	0.83	0.88	0.87	0.84	0.78	-0.27	-0.7	-0.61
Total Current Assets	0.83	0.86	0.91	-0.69	0.48	0.7	0.65	0.55	0.62	0.65	0.35	0.56		0.61	0.43	0.56	0.53	0.38	0.73	0.81	0.86	0.57	0.17	-0.4
Short Term Debt	0.68	0.58	0.7	-0.95	0.62	0.86	0.77	0.81	0.52	0.78	-0.17	0.72	0.61		0.77	0.11	0.78	0.83	0.75	0.83	0.69	0.04	-0.3	-0.17
Intangible Assets	0.77	0.66	0.61	-0.89	0.81	0.93	0.79	0.95	0.72	0.74	0.04	0.84	0.43	0.77		0.35	0.94	0.93	0.84	0.86	0.75	-0.2	-0.65	-0.21
Property Plant Equipment	0.47	0.51	0.68	-0.29	0.45	0.41	0.31	0.29	0.3	0.14	0.59	0.33	0.56	0.11	0.35		0.24	0.13	0.34	0.49	0.47	0.44	0.12	-0.17
Current Deferred Revenue	0.85	0.74	0.66	-0.87	0.74	0.92	0.77	0.96	0.82	0.78	-0.12	0.83	0.53	0.78	0.94	0.24		0.91	0.86	0.89	0.81	-0.19	-0.59	-0.33
Net Debt	0.74	0.57	0.53	-0.89	0.85	0.9	0.85	0.97	0.59	0.76	-0.15	0.88	0.38	0.83	0.93	0.13	0.91		0.82	0.82	0.67	-0.4	-0.74	-0.25
Long Term Debt Total	0.95	0.89	0.71	-0.91	0.8	0.96	0.91	0.91	0.77	0.84	0.28	0.87	0.73	0.75	0.84	0.34	0.86	0.82		0.92	0.96	0.02	-0.47	-0.38
Capital Surpluse	0.95	0.84	0.88	-0.93	0.8	0.96	0.86	0.92	0.76	0.84	0.14	0.84	0.81	0.83	0.86	0.49	0.89	0.82	0.92		0.92	0.12	-0.33	-0.32
Net Invested Capital	0.97	0.96	0.81	-0.85	0.68	0.91	0.82	0.82	0.83	0.81	0.36	0.78	0.86	0.69	0.75	0.47	0.81	0.67	0.96	0.92		0.26	-0.25	-0.41
Cash And Equivalents	0.1	0.29	0.45	-0.05	-0.32	0.0	-0.13	-0.24	0.07	-0.05	0.44	-0.27	0.57	0.04	-0.2	0.44	-0.19	-0.4	0.02	0.12	0.26		0.82	0.11
Net Working Capital	-0.36	-0.24	0.03	0.41	-0.67	-0.48	-0.53	-0.65	-0.33	-0.44	0.16	-0.7	0.17	-0.3	-0.65	0.12	-0.59	-0.74	-0.47	-0.33	-0.25	0.82		0.36
Deferred Long Term Liab	-0.46	-0.61	-0.38	0.27	-0.34	-0.32	-0.34	-0.31	-0.37	-0.41	0.0	-0.61	-0.4	-0.17	-0.21	-0.17	-0.33	-0.25	-0.38	-0.32	-0.41	0.11	0.36

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About Uber Technologies Financial Statements

Uber Technologies shareholders use historical fundamental indicators, such as Short Term Investments, to determine how well the company is positioned to perform in the future. Although Uber Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Uber Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Uber Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Short Term Investments	1.1 B	749.4 M
Cash And Short Term Investments	7 B	5 B

Pair Trading with Uber Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Uber Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Uber Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving against Uber Stock

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The ability to find closely correlated positions to Uber Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Uber Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Uber Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Uber Technologies to buy it.

The correlation of Uber Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Uber Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Uber Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Uber Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Uber Stock Analysis

When running Uber Technologies' price analysis, check to measure Uber Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uber Technologies is operating at the current time. Most of Uber Technologies' value examination focuses on studying past and present price action to predict the probability of Uber Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uber Technologies' price. Additionally, you may evaluate how the addition of Uber Technologies to your portfolios can decrease your overall portfolio volatility.

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Uber Short Term Investments from 2010 to 2025

Latest Uber Technologies' Short Term Investments Growth Pattern

Uber Short Term Investments Regression Statistics

Uber Short Term Investments History

Other Fundumenentals of Uber Technologies

Uber Technologies Short Term Investments component correlations

About Uber Technologies Financial Statements

Pair Trading with Uber Technologies

Moving against Uber Stock

Additional Tools for Uber Stock Analysis

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