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

UiPath (PATH) has reported Cash & Equivalents for 6 consecutive years, with $632.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 9.77% year-over-year to $632.2 million; the trailing twelve-month figure through Apr 2026 stood at $632.2 million (down 9.77% YoY), and the FY2026 full-year result was $871.2 million, down 0.91% from the prior year.
• Cash & Equivalents slipped to $632.2 million in Q2 2026 per PATH's latest filing, from $871.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.8 billion in Q1 2022 and bottomed at $628.6 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $1.1 billion across 5 years, with a median of $1.0 billion in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 394.48% in 2022, then slumped 38.89% in 2025.
• Over 5 years, Cash & Equivalents stood at $1.5 billion in 2022, then plunged by 30.88% to $1.0 billion in 2023, then slipped by 22.87% to $773.6 million in 2024, then slipped by 3.87% to $743.7 million in 2025, then dropped by 14.99% to $632.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $632.2 million, $871.2 million, and $743.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.