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

UiPath filings provide 6 years of Cash & Current Investments readings, the most recent being $1.5 billion for Q1 2026.

  • Quarterly Cash & Current Investments rose 67.4% to $1.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Jan 2026, up 67.4% year-over-year, with the annual reading at $1.5 billion for FY2026, 67.4% up from the prior year.
  • Cash & Current Investments hit $1.5 billion in Q1 2026 for UiPath, up from $1.4 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.9 billion in Q2 2024 and bottomed 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.
  • The largest annual shift saw Cash & Current Investments surged 305.01% in 2022 before it plummeted 40.15% in 2023.
  • UiPath's Cash & Current Investments stood at $1.7 billion in 2022, then plummeted by 40.15% to $1.0 billion in 2023, then soared by 56.35% to $1.6 billion in 2024, then decreased by 10.89% to $1.4 billion in 2025, then increased by 5.31% 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), $1.4 billion (Q4 2025), and $1.4 billion (Q3 2025).