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
DateValue
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