UiPath (PATH) Cash & Equivalents (2021 - 2026)
UiPath's (PATH) quarterly Cash & Equivalents came in at $871.2 million in Q1 2026, down 0.91% YoY from $879.2 million in Q1 2025, and up 17.14% on a QoQ basis from $743.7 million in Q4 2025.
UiPath (PATH) Cash & Equivalents (2021 - 2026) Analysis & Trends
UiPath (PATH) has 6 years of Cash & Equivalents data on file, last reported at $871.2 million in Q1 2026.
- Quarterly Cash & Equivalents fell 0.91% year-over-year to $871.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $871.2 million (down 0.91% YoY) and the FY2026 annual result came in at $871.2 million, down 0.91% from the prior year.
- Cash & Equivalents grew to $871.2 million in Q1 2026, from $743.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.8 billion in Q1 2022 to a low of $628.6 million in Q3 2025.
- A 5-year average of $1.1 billion and a median of $1.1 billion in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 394.48% — and 2025, when it sank 38.89%.
- Tracing PATH's Cash & Equivalents over 5 years: stood at $1.5 billion in 2022, then slumped by 30.88% to $1.0 billion in 2023, then retreated by 22.87% to $773.6 million in 2024, then retreated by 3.87% to $743.7 million in 2025, then climbed by 17.14% to $871.2 million in 2026.
- The last three Cash & Equivalents figures came in at $871.2 million (Q1 2026), $743.7 million (Q4 2025), and $628.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | UiPath | 8.19 Bn | 6.88 Bn | 341.45 Mn | 632.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 632.20 Mn |
| Jan 31, 2026 | 871.16 Mn |
| Oct 31, 2025 | 743.66 Mn |
| Jul 31, 2025 | 628.62 Mn |
| Apr 30, 2025 | 700.64 Mn |
| Jan 31, 2025 | 879.20 Mn |
| Oct 31, 2024 | 773.63 Mn |
| Jul 31, 2024 | 939.31 Mn |
| Apr 30, 2024 | 1.15 Bn |
| Jan 31, 2024 | 1.06 Bn |
| Oct 31, 2023 | 1.00 Bn |
| Jul 31, 2023 | 1.09 Bn |
| Apr 30, 2023 | 1.31 Bn |
| Jan 31, 2023 | 1.40 Bn |
| Oct 31, 2022 | 1.45 Bn |
| Jul 31, 2022 | 1.61 Bn |
| Apr 30, 2022 | 1.68 Bn |
| Jan 31, 2022 | 1.77 Bn |
| Oct 31, 2021 | 1.78 Bn |
| Jul 31, 2021 | 1.83 Bn |