UiPath (PATH) Ending Cash Balance (2020 - 2026)
UiPath's Ending Cash Balance came in at $608.89 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 3.2% from $629.06 million a year earlier and down 3.9% from the prior quarter.
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Analysis
UiPath (PATH) Ending Cash Balance (2020 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), UiPath's Ending Cash Balance was $871.6 million, down 0.9% from FY2025.
- Ending Cash Balance has declined in each of the last four fiscal years, though with a five-year compound annual growth rate of 18.6% (FY2021 to FY2026).
- Going back by fiscal year, Ending Cash Balance was $879.63 million in FY2025 (-17.2%), $1.06 billion in FY2024 (-24.2%), $1.4 billion in FY2023 (-20.7%) and $1.77 billion in FY2022 (+376.5%).
- The fiscal Q2 2027 figure represents the lowest quarterly Ending Cash Balance since fiscal Q4 2021.
- Year-over-year, Ending Cash Balance has declined for 18 consecutive quarters, with an average decline of 16.2% over the last eight quarters.
- The fastest year-over-year change in Ending Cash Balance over five years came in fiscal Q4 2022 (growth of 376.5%), and the weakest in fiscal Q1 2026 (a decline of 38.9%).
- Business Quant data shows PATH's Ending Cash Balance at $633.67 million (Q1 2027), $871.6 million (Q4 2026) and $744.1 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 386.60 Bn | 351.42 Bn | 1.93 Bn | 3.65 Bn |
| 2 | Oracle | 343.94 Bn | 216.07 Bn | - | 38.93 Bn |
| 3 | Sap Se | 272.35 Bn | 199.75 Bn | 8.64 Bn | 10.62 Bn |
| 4 | Salesforce | 175.46 Bn | 131.33 Bn | 8.70 Bn | 8.31 Bn |
| 5 | Automatic Data Processing | 122.07 Bn | 108.86 Bn | 2.53 Bn | 10.71 Bn |
| 6 | ServiceNow | 105.47 Bn | 84.73 Bn | 2.90 Bn | 2.41 Bn |
| 7 | Intuit | 94.25 Bn | 73.60 Bn | 3.44 Bn | 9.22 Bn |
| 8 | Relx | 73.66 Bn | 72.75 Bn | - | - |
| 9 | Strategy | 51.78 Bn | 38.91 Bn | 89.63 Mn | 2.50 Bn |
| 10 | UiPath | 6.75 Bn | 1.28 Bn | 329.67 Mn | 608.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 608.89 Mn |
| Apr 30, 2026 | 633.67 Mn |
| Jan 31, 2026 | 871.60 Mn |
| Oct 31, 2025 | 744.10 Mn |
| Jul 31, 2025 | 629.06 Mn |
| Apr 30, 2025 | 701.08 Mn |
| Jan 31, 2025 | 879.63 Mn |
| Oct 31, 2024 | 774.07 Mn |
| Jul 31, 2024 | 939.75 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 Ending Cash Balance 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=ending-cash-balance&ticker=PATH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=PATH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();