Palantir Technologies (PLTR) Cash & Equivalents (2018 - 2026)
Palantir Technologies (PLTR) posted quarterly Cash & Equivalents of $2.3 billion for Q1 2026, up 130.67% year-over-year from $993.5 million in Q1 2025, and up 60.95% quarter-over-quarter from $1.4 billion in Q4 2025.
Palantir Technologies (PLTR) Cash & Equivalents (2018 - 2026) Analysis & Trends
Palantir Technologies (PLTR) has reported Cash & Equivalents for 9 consecutive years, with $2.3 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 130.67% year-over-year to $2.3 billion; the TTM figure through Mar 2026 stood at $2.3 billion (up 130.67% YoY), while the FY2025 annual figure was $1.4 billion, down 32.15% from the prior year.
- Cash & Equivalents climbed to $2.3 billion in Q1 2026 per PLTR's latest filing, from $1.4 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.6 billion in Q4 2022 and bottomed at $512.7 million in Q2 2024.
- Historically, Cash & Equivalents has averaged $1.5 billion across 5 years, with a median of $1.3 billion in 2023.
- Annual changes were most pronounced in 2023 — Cash & Equivalents sank 68.02% — and 2024, when it jumped 152.52%.
- Palantir Technologies' Cash & Equivalents stood at $2.6 billion in 2022, then tumbled by 68.02% to $831.0 million in 2023, then surged by 152.52% to $2.1 billion in 2024, then plunged by 32.15% to $1.4 billion in 2025, then soared by 60.95% to $2.3 billion in 2026.
- Business Quant data shows PLTR's Cash & Equivalents at $2.3 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.6 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | NetApp | 40.73 Bn | 37.15 Bn | 1.37 Bn | 2.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.03 Bn |
| Mar 31, 2026 | 2.29 Bn |
| Dec 31, 2025 | 1.42 Bn |
| Sep 30, 2025 | 1.62 Bn |
| Jun 30, 2025 | 929.55 Mn |
| Mar 31, 2025 | 993.46 Mn |
| Dec 31, 2024 | 2.10 Bn |
| Sep 30, 2024 | 768.71 Mn |
| Jun 30, 2024 | 512.66 Mn |
| Mar 31, 2024 | 520.39 Mn |
| Dec 31, 2023 | 831.05 Mn |
| Sep 30, 2023 | 1.04 Bn |
| Jun 30, 2023 | 1.06 Bn |
| Mar 31, 2023 | 1.26 Bn |
| Dec 31, 2022 | 2.60 Bn |
| Sep 30, 2022 | 2.41 Bn |
| Jun 30, 2022 | 2.36 Bn |
| Mar 31, 2022 | 2.27 Bn |
| Dec 31, 2021 | 2.29 Bn |
| Sep 30, 2021 | 2.34 Bn |