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

UiPath (PATH) has disclosed Cash & Current Investments for 5 consecutive years, with $744.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 52.58% year-over-year to $744.1 million, compared with a TTM value of $744.1 million through Oct 2025, down 52.58%, and an annual FY2025 reading of $1.6 billion, up 53.42% over the prior year.
  • Cash & Current Investments was $744.1 million for Q4 2025 at UiPath, down 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 $364.7 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $1.4 billion, with a median of $1.7 billion recorded in 2022.
  • The sharpest move saw Cash & Current Investments surged 411.43% in 2022, then tumbled 63.78% in 2025.
  • Year by year, Cash & Current Investments stood at $1.8 billion in 2021, then dropped by 5.61% to $1.7 billion in 2022, then tumbled by 40.15% to $1.0 billion in 2023, then skyrocketed by 56.35% to $1.6 billion in 2024, then tumbled by 52.58% to $744.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for PATH at $744.1 million in Q4 2025, $1.4 billion in Q3 2025, and $701.1 million in Q2 2025.