UiPath (PATH) Cash & Current Investments (2021 - 2026)
UiPath (PATH) posted Cash & Current Investments of $1.28 billion for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 11.3% from $1.45 billion a year earlier and down 1.8% from the prior quarter.
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Analysis
UiPath (PATH) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), UiPath's Cash & Current Investments came in at $1.47 billion, down 9.6% from FY2025.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 26.2% (FY2021 to FY2026).
- In prior fiscal years, UiPath's Cash & Current Investments was $1.63 billion in FY2025 (-13.3%), $1.88 billion in FY2024 (+7.0%), $1.76 billion in FY2023 (-5.8%) and $1.87 billion in FY2022 (+305.0%).
- The fiscal Q2 2027 figure stands as the lowest quarterly Cash & Current Investments since fiscal Q4 2021.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last nine quarters, with an average decline of 13.9% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q4 2022, with growth of 305.0%; the weakest was fiscal Q1 2026, with a decline of 19.7%.
- According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $1.31 billion (Q1 2027), $1.47 billion (Q4 2026) and $1.4 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 386.60 Bn | 351.42 Bn | 1.93 Bn | 10.56 Bn |
| 2 | Oracle | 343.94 Bn | 216.07 Bn | - | 37.08 Bn |
| 3 | Sap Se | 272.35 Bn | 199.75 Bn | 8.64 Bn | 20.03 Bn |
| 4 | Salesforce | 175.46 Bn | 131.33 Bn | 8.70 Bn | 11.40 Bn |
| 5 | Automatic Data Processing | 122.07 Bn | 108.86 Bn | 2.53 Bn | 3.28 Bn |
| 6 | ServiceNow | 105.47 Bn | 84.73 Bn | 2.90 Bn | 4.61 Bn |
| 7 | Intuit | 94.25 Bn | 73.60 Bn | 3.44 Bn | 7.20 Bn |
| 8 | Relx | 73.66 Bn | 72.75 Bn | - | 291.59 Mn |
| 9 | Strategy | 51.78 Bn | 38.91 Bn | 89.63 Mn | 5.91 Bn |
| 10 | UiPath | 6.75 Bn | 1.28 Bn | 329.67 Mn | 1.28 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 1.28 Bn |
| Apr 30, 2026 | 1.31 Bn |
| Jan 31, 2026 | 1.47 Bn |
| Oct 31, 2025 | 1.40 Bn |
| Jul 31, 2025 | 1.45 Bn |
| Apr 30, 2025 | 1.56 Bn |
| Jan 31, 2025 | 1.63 Bn |
| Oct 31, 2024 | 1.57 Bn |
| Jul 31, 2024 | 1.74 Bn |
| Apr 30, 2024 | 1.94 Bn |
| Jan 31, 2024 | 1.88 Bn |
| Oct 31, 2023 | 1.82 Bn |
| Jul 31, 2023 | 1.83 Bn |
| Apr 30, 2023 | 1.78 Bn |
| Jan 31, 2023 | 1.76 Bn |
| Oct 31, 2022 | 1.68 Bn |
| Jul 31, 2022 | 1.72 Bn |
| Apr 30, 2022 | 1.79 Bn |
| Jan 31, 2022 | 1.87 Bn |
| Oct 31, 2021 | 1.88 Bn |
API Access
UiPath Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PATH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PATH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PATH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();