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LYFT Cash & Debt

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As of Q4'25, LYFT's Cash & Short-term Investments reached 2.54B USD, while Debt dropped sharply to 188M USD. This marks the highest cash position and the lowest debt level observed in the period from Q1'23 to Q4'25. Over the reported quarters, LYFT's cash holdings showed moderate fluctuations but trended upward, especially with notable increases in Q1'25 and Q4'25. Debt remained relatively stable around 1B USD until Q2'25, when it declined significantly, reaching a low of 188M USD by Q4'25. This indicates a substantial strengthening of the company's balance sheet, with improved liquidity and reduced leverage toward the end of the period.