KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Palantir Technologies (PLTR) Cash & Current Investments (2018 - 2025)

Palantir Technologies (PLTR) has disclosed Cash & Current Investments for 8 consecutive years, with $7.2 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 37.23% to $7.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $7.2 billion, a 37.23% increase, with the full-year FY2025 number at $7.2 billion, up 37.23% from a year prior.
  • Cash & Current Investments was $7.2 billion for Q4 2025 at Palantir Technologies, up from $4.8 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $7.2 billion in Q4 2025 to a low of $1.3 billion in Q1 2023.
  • A 5-year average of $3.5 billion and a median of $3.2 billion in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: crashed 44.57% in 2023, then surged 202.96% in 2024.
  • Palantir Technologies' Cash & Current Investments stood at $2.5 billion in 2021, then grew by 4.31% to $2.6 billion in 2022, then surged by 39.51% to $3.7 billion in 2023, then surged by 42.34% to $5.2 billion in 2024, then soared by 37.23% to $7.2 billion in 2025.
  • Per Business Quant, the three most recent readings for PLTR's Cash & Current Investments are $7.2 billion (Q4 2025), $4.8 billion (Q3 2025), and $5.1 billion (Q2 2025).