Palantir Technologies (PLTR) Cash & Equivalents (2018 - 2026)
Palantir Technologies' (PLTR) quarterly Cash & Equivalents came in at $2.3 billion in Q1 2026, up 130.67% year-on-year from $993.5 million in Q1 2025, and up 60.95% on a QoQ basis from $1.4 billion in Q4 2025.
Palantir Technologies (PLTR) Cash & Equivalents (2018 - 2026) Analysis & Trends
Palantir Technologies (PLTR) has 9 years of Cash & Equivalents data on file, last reported at $2.3 billion in Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 130.67% year-over-year to $2.3 billion in Q1 2026; TTM through Mar 2026 was $2.3 billion, a 130.67% increase from a year earlier, with the FY2025 full-year figure at $1.4 billion, down 32.15% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $2.3 billion, up from $1.4 billion in the prior quarter.
- Over the last five years, Cash & Equivalents for PLTR reached as high as $2.6 billion in Q4 2022 and fell as low as $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.
- Across the five-year window, Cash & Equivalents tumbled 68.02% in 2023 and surged 152.52% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $2.6 billion in 2022, then tumbled by 68.02% to $831.0 million in 2023, then jumped by 152.52% to $2.1 billion in 2024, then plunged by 32.15% to $1.4 billion in 2025, then surged by 60.95% to $2.3 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $2.3 billion in Q1 2026, $1.4 billion in Q4 2025, and $1.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 78.27 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 302.11 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 31.29 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 115.69 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 2.29 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 4.16 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 3.10 Bn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 2.22 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 932.23 Mn |
| 10 | Synopsys | 72.71 Bn | 70.50 Bn | 1.77 Bn | 2.13 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 2.34 Bn |