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

UiPath's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $871.6 million for Q1 2026.

• Quarterly Cash & Current Investments fell 0.91% year-over-year to $871.6 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $871.6 million (down 0.91% YoY) and the FY2026 annual result came in at $871.6 million, down 0.91% from the prior year.
• Cash & Current Investments was $871.6 million for Q1 2026 at UiPath, up from $744.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.9 billion in Q1 2022 and bottomed at $629.1 million in Q3 2025.
• A 5-year average of $1.3 billion and a median of $1.6 billion in 2025 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 305.01% — and 2025, when it sank 52.58%.
• UiPath's 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 sank by 52.58% to $744.1 million in 2025, then climbed by 17.13% to $871.6 million in 2026.
• Business Quant data shows PATH's Cash & Current Investments at $871.6 million in Q1 2026, $744.1 million in Q4 2025, and $629.1 million in Q3 2025.