UiPath (PATH) Cash & Equivalents (2021 - 2026)
UiPath (PATH) recorded Cash & Equivalents of $607.41 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), down 3.4% from $628.62 million a year earlier and down 3.9% from the prior quarter.
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Analysis
UiPath (PATH) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 31, 2026), UiPath reported Cash & Equivalents of $871.16 million, down 0.9% from FY2025.
- Annual Cash & Equivalents has declined for four straight fiscal years, though with a five-year compound annual growth rate of 19.5% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Equivalents came in at $879.2 million in FY2025 (-17.2%), $1.06 billion in FY2024 (-24.3%), $1.4 billion in FY2023 (-20.7%) and $1.77 billion in FY2022 (+394.5%).
- The fiscal Q2 2027 figure is the lowest quarterly Cash & Equivalents since fiscal Q4 2021.
- On a year-over-year basis, Cash & Equivalents has declined for 18 consecutive quarters, with an average decline of 16.2% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 394.5% in fiscal Q4 2022, against a decline of 38.9% in fiscal Q1 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $632.2 million (Q1 2027), $871.16 million (Q4 2026) and $743.66 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.46 Bn | 418.52 Bn | 1.64 Bn | 2.03 Bn |
| 2 | Oracle | 415.29 Bn | 287.84 Bn | - | 36.37 Bn |
| 3 | Sap Se | 256.30 Bn | 177.39 Bn | 8.40 Bn | 12.22 Bn |
| 4 | Salesforce | 188.94 Bn | 144.82 Bn | 8.70 Bn | 8.31 Bn |
| 5 | ServiceNow | 138.57 Bn | 117.03 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Automatic Data Processing | 102.66 Bn | 84.78 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 74.00 Bn | 53.35 Bn | 3.44 Bn | 4.71 Bn |
| 8 | Relx | 60.34 Bn | 57.31 Bn | - | 295.17 Mn |
| 9 | Strategy | 53.88 Bn | 46.87 Bn | 81.55 Mn | 1.71 Bn |
| 10 | UiPath | 5.85 Bn | 392.41 Mn | 329.67 Mn | 607.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 607.41 Mn |
| 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 |
API Access
UiPath Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PATH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PATH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PATH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();