KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

UiPath's Cash & Equivalents history spans 6 years, with the latest figure at $871.2 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 0.91% year-over-year to $871.2 million; the TTM value through Jan 2026 reached $871.2 million, down 0.91%, while the annual FY2026 figure was $871.2 million, 0.91% down from the prior year.
  • Cash & Equivalents reached $871.2 million in Q1 2026 per PATH's latest filing, up 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.
  • Average Cash & Equivalents over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 394.48% in 2022, then tumbled 38.89% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $1.5 billion in 2022, then plummeted by 30.88% to $1.0 billion in 2023, then fell by 22.87% to $773.6 million in 2024, then fell by 3.87% to $743.7 million in 2025, then increased by 17.14% to $871.2 million in 2026.
  • Per Business Quant, the three most recent readings for PATH's Cash & Equivalents are $871.2 million (Q1 2026), $743.7 million (Q4 2025), and $628.6 million (Q3 2025).