KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

UiPath (PATH) Cash & Current Investments (2021 - 2026)

UiPath's Cash & Current Investments history spans 6 years, with the latest figure at $1.5 billion for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 67.4% year-over-year to $1.5 billion; the TTM value through Jan 2026 reached $1.5 billion, up 67.4%, while the annual FY2026 figure was $1.5 billion, 67.4% up from the prior year.
  • Cash & Current Investments reached $1.5 billion in Q1 2026 per PATH's latest filing, up from $744.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.9 billion in Q1 2022 to a low of $701.1 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $1.4 billion, with a median of $1.5 billion recorded in 2026.
  • Peak YoY movement for Cash & Current Investments: surged 305.01% in 2022, then plummeted 57.4% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $1.7 billion in 2022, then rose by 8.37% to $1.8 billion in 2023, then tumbled by 57.4% to $774.1 million in 2024, then dropped by 3.87% to $744.1 million in 2025, then soared by 97.89% to $1.5 billion in 2026.
  • Per Business Quant, the three most recent readings for PATH's Cash & Current Investments are $1.5 billion (Q1 2026), $744.1 million (Q4 2025), and $1.4 billion (Q3 2025).