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LYFT Cash & Debt

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As of Q4'25, LYFT's cash and short-term investments stood at $1.84B, reflecting a slight decline from the previous quarter's $1.99B, while total debt increased marginally to $1.19B from $1.19B in Q3'25. This positions the company's liquidity at a net cash level of approximately $0.65B, providing a buffer against its obligations amid ongoing operational demands in the ride-sharing sector. Over the period from Q1'23 to Q4'25, cash and short-term investments exhibited an overall upward trend, rising from $1.75B to a peak of $2.15B in Q1'25 before fluctuating downward to $1.84B, with notable growth in 2024 driven by improved cash flows. In contrast, debt remained relatively stable around $1B through Q1'25, followed by a significant reduction to $0.69B in Q2'25—likely from deleveraging efforts—before rebounding to $1.19B by year-end, highlighting improved financial flexibility despite periodic volatility in both metrics.