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

UiPath's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $871.2 million for Q1 2026.

• Quarterly Cash & Equivalents fell 0.91% year-over-year to $871.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $871.2 million (down 0.91% YoY) and the FY2026 annual result came in at $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.
• Across five years, Cash & Equivalents topped out at $1.8 billion in Q1 2022 and bottomed at $628.6 million in Q3 2025.
• A 5-year average of $1.1 billion and a median of $1.1 billion in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 394.48% — and 2025, when it plunged 38.89%.
• UiPath's 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 increased by 17.14% to $871.2 million in 2026.
• Business Quant data shows PATH's Cash & Equivalents at $871.2 million in Q1 2026, $743.7 million in Q4 2025, and $628.6 million in Q3 2025.