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

UiPath (PATH) has reported Cash & Current Investments for 6 consecutive years, with $1.5 billion the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $1.5 billion, up 67.4% year-over-year; the trailing twelve-month figure through Jan 2026 was $1.5 billion (up 67.4% YoY), and the FY2026 annual result was $1.5 billion, up 67.4% from the prior year.
• Cash & Current Investments was $1.5 billion for Q1 2026 at UiPath, up from $1.4 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.9 billion in Q2 2024 and troughed at $879.6 million in Q1 2025.
• Average Cash & Current Investments over 5 years is $1.5 billion, with a median of $1.6 billion recorded in 2025.
• Year-over-year, Cash & Current Investments soared 305.01% in 2022 and plunged 40.15% in 2023.
• Over 5 years, Cash & Current Investments stood at $1.7 billion in 2022, then slumped by 40.15% to $1.0 billion in 2023, then surged by 56.35% to $1.6 billion in 2024, then dropped by 10.89% to $1.4 billion in 2025, then gained by 5.31% to $1.5 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.5 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.4 billion in Q3 2025.