Palantir Technologies (PLTR) Cash & Current Investments (2018 - 2026)
Palantir Technologies (PLTR) posted quarterly Cash & Current Investments of $8.0 billion for Q1 2026, up 47.8% year-over-year from $5.4 billion in Q1 2025, and up 11.83% quarter-over-quarter from $7.2 billion in Q4 2025.
Analysis
Palantir Technologies (PLTR) Cash & Current Investments (2018 - 2026) Analysis & Trends
Palantir Technologies (PLTR) has reported Cash & Current Investments for 9 consecutive years, with $8.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 47.8% year-over-year to $8.0 billion; the TTM figure through Mar 2026 stood at $8.0 billion (up 47.8% YoY), while the FY2025 annual figure was $7.2 billion, up 37.23% from the prior year.
- Cash & Current Investments climbed to $8.0 billion in Q1 2026 per PLTR's latest filing, from $7.2 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $8.0 billion in Q1 2026 and bottomed at $2.3 billion in Q1 2022.
- Historically, Cash & Current Investments has averaged $4.3 billion across 5 years, with a median of $3.9 billion in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments slipped 3.09% — and 2025, when it soared 50.07%.
- Palantir Technologies' Cash & Current Investments stood at $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, then advanced by 11.83% to $8.0 billion in 2026.
- Business Quant data shows PLTR's Cash & Current Investments at $8.0 billion in Q1 2026, $7.2 billion in Q4 2025, and $6.4 billion in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,714.17 Bn | 3,581.41 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Oracle | 450.22 Bn | 418.33 Bn | - | 31.89 Bn |
| 3 | Palantir Technologies | 418.10 Bn | 408.69 Bn | 1.64 Bn | 9.41 Bn |
| 4 | Palo Alto Networks | 265.45 Bn | 262.34 Bn | 2.03 Bn | 3.11 Bn |
| 5 | CrowdStrike Holdings | 217.01 Bn | 212.00 Bn | 1.10 Bn | 5.01 Bn |
| 6 | Fortinet | 114.58 Bn | 110.51 Bn | 1.64 Bn | 4.07 Bn |
| 7 | Cloudflare | 98.83 Bn | 94.67 Bn | 499.52 Mn | 4.16 Bn |
| 8 | Synopsys | 75.36 Bn | 71.75 Bn | 1.80 Bn | 3.61 Bn |
| 9 | Block | 49.78 Bn | 43.35 Bn | 3.17 Bn | 6.43 Bn |
| 10 | CoreWeave | 49.21 Bn | 43.68 Bn | 1.70 Bn | 5.54 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.41 Bn |
| Mar 31, 2026 | 8.03 Bn |
| Dec 31, 2025 | 7.18 Bn |
| Sep 30, 2025 | 6.44 Bn |
| Jun 30, 2025 | 6.00 Bn |
| Mar 31, 2025 | 5.43 Bn |
| Dec 31, 2024 | 5.23 Bn |
| Sep 30, 2024 | 4.56 Bn |
| Jun 30, 2024 | 4.00 Bn |
| Mar 31, 2024 | 3.87 Bn |
| Dec 31, 2023 | 3.67 Bn |
| Sep 30, 2023 | 3.28 Bn |
| Jun 30, 2023 | 3.10 Bn |
| Mar 31, 2023 | 2.90 Bn |
| Dec 31, 2022 | 2.63 Bn |
| Sep 30, 2022 | 2.47 Bn |
| Jun 30, 2022 | 2.46 Bn |
| Mar 31, 2022 | 2.30 Bn |
| Dec 31, 2021 | 2.52 Bn |
| Sep 30, 2021 | 2.38 Bn |