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

UiPath (PATH) has reported Cash & Current Investments for 6 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 15.93% year-over-year to $1.3 billion; the trailing twelve-month figure through Apr 2026 stood at $1.3 billion (down 15.93% YoY), and the FY2026 full-year result was $1.5 billion, down 9.64% from the prior year.
• Cash & Current Investments declined to $1.3 billion in Q2 2026 per PATH's latest filing, from $1.5 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.9 billion in Q2 2024 and bottomed at $1.3 billion in Q2 2026.
• Historically, Cash & Current Investments has averaged $1.7 billion across 5 years, with a median of $1.7 billion in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments surged 305.01% in 2022, then declined 19.66% in 2025.
• Over 5 years, Cash & Current Investments stood at $1.7 billion in 2022, then climbed by 8.37% to $1.8 billion in 2023, then retreated by 13.66% to $1.6 billion in 2024, then slipped by 10.89% to $1.4 billion in 2025, then fell by 6.5% to $1.3 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.3 billion, $1.5 billion, and $1.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.