Palantir Technologies (PLTR) Cash & Equivalents (2018 - 2026)
Palantir Technologies (PLTR) posted quarterly Cash & Equivalents of $2.3 billion for Q1 2026, up 130.67% YoY from $993.5 million in Q1 2025, and up 60.95% sequentially from $1.4 billion in Q4 2025.
Palantir Technologies (PLTR) Cash & Equivalents (2018 - 2026) Analysis & Trends
Palantir Technologies has disclosed Cash & Equivalents across 9 years of filings, most recently posting $2.3 billion for 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 advanced to $2.3 billion in Q1 2026, 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.
- The 5-year median for Cash & Equivalents is $1.3 billion (2023), against an average of $1.5 billion.
- Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 68.02% — and 2024, when it jumped 152.52%.
- A 5-year view of Cash & Equivalents shows it stood at $2.6 billion in 2022, then plunged by 68.02% to $831.0 million in 2023, then jumped by 152.52% to $2.1 billion in 2024, then sank by 32.15% to $1.4 billion in 2025, then surged by 60.95% to $2.3 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $2.3 billion, $1.4 billion, and $1.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 31.29 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 2.29 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 4.16 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 2.22 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 932.23 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 6.86 Bn |
| 10 | CoreWeave | 45.15 Bn | 42.89 Bn | 2.01 Bn | 2.24 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 |