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

UiPath (PATH) has reported Cash & Equivalents for 6 consecutive years, with $871.2 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $871.2 million, down 0.91% year-over-year; the trailing twelve-month figure through Jan 2026 was $871.2 million (down 0.91% YoY), and the FY2026 annual result was $871.2 million, down 0.91% from the prior year.
• Cash & Equivalents was $871.2 million for Q1 2026 at UiPath, up from $743.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.8 billion in Q1 2022 and troughed at $628.6 million in Q3 2025.
• Average Cash & Equivalents over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2024.
• Year-over-year, Cash & Equivalents surged 394.48% in 2022 and tumbled 38.89% in 2025.
• Over 5 years, Cash & Equivalents stood at $1.5 billion in 2022, then sank by 30.88% to $1.0 billion in 2023, then dropped by 22.87% to $773.6 million in 2024, then dropped by 3.87% to $743.7 million in 2025, then rose by 17.14% to $871.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $871.2 million in Q1 2026, $743.7 million in Q4 2025, and $628.6 million in Q3 2025.