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

UiPath has reported Cash & Current Investments for 6 years, with the latest figure at $1.5 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 67.4% year-over-year to $1.5 billion; the trailing twelve-month figure through Jan 2026 stood at $1.5 billion (up 67.4% YoY), and the FY2026 full-year result was $1.5 billion, up 67.4% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.5 billion, up from $1.4 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $1.9 billion in Q2 2024, with the low at $879.6 million in Q1 2025.
• Historically, Cash & Current Investments has averaged $1.5 billion across 5 years, with a median of $1.6 billion in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 305.01% — and 2023, when it slumped 40.15%.
• UiPath's Cash & Current Investments stood at $1.7 billion in 2022, then tumbled by 40.15% to $1.0 billion in 2023, then surged by 56.35% to $1.6 billion in 2024, then retreated by 10.89% to $1.4 billion in 2025, then grew by 5.31% to $1.5 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.5 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.