UiPath (PATH) Cash & Equivalents (2021 - 2026)

UiPath has reported Cash & Equivalents for 6 years, with the latest figure at $871.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 0.91% year-over-year to $871.2 million; the trailing twelve-month figure through Jan 2026 stood at $871.2 million (down 0.91% YoY), and the FY2026 full-year result was $871.2 million, down 0.91% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $871.2 million, up from $743.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.8 billion in Q1 2022, with the low at $628.6 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 394.48% — and 2025, when it sank 38.89%.
• UiPath's Cash & Equivalents 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.