Palantir Technologies (PLTR) Cash & Equivalents (2018 - 2025)
Palantir Technologies (PLTR) posted annual Cash & Equivalents of $1.4 billion for FY2025, down 32.15% year-over-year from $2.1 billion in FY2024.
Palantir Technologies (PLTR) Cash & Equivalents (2018 - 2025) Analysis & Trends
Palantir Technologies (PLTR) has reported Cash & Equivalents for 8 consecutive years, with $1.4 billion the latest figure, recorded in FY2025.
- 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 retreated to $1.4 billion in FY2025 per PLTR's latest filing, from $2.1 billion in the prior year.
- Across five years, Cash & Equivalents topped out at $2.6 billion in FY2022 and bottomed at $831.0 million in FY2023.
- Historically, Cash & Equivalents has averaged $1.8 billion across 5 years, with a median of $2.1 billion in 2024.
- 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 $2.3 billion in 2021, then increased by 13.44% to $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.
- Business Quant data shows PLTR's Cash & Equivalents at $1.4 billion in FY2025, $2.1 billion in FY2024, and $831.0 million in FY2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Yr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,660.10 Bn | 3,527.35 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Oracle | 419.67 Bn | 388.33 Bn | - | 31.29 Bn |
| 3 | Palantir Technologies | 390.86 Bn | 381.56 Bn | 1.64 Bn | - |
| 4 | Pagaya Technologies | 337.67 Bn | 337.47 Bn | 168.33 Mn | - |
| 5 | Palo Alto Networks | 257.54 Bn | 253.00 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 214.06 Bn | 211.01 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 123.46 Bn | 119.39 Bn | 1.64 Bn | - |
| 8 | Cloudflare | 96.24 Bn | 95.30 Bn | 455.60 Mn | - |
| 9 | Klarna | 91.63 Bn | 87.82 Bn | - | 3.80 Bn |
| 10 | Synopsys | 77.32 Bn | 75.11 Bn | 1.77 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.42 Bn |
| Dec 31, 2024 | 2.10 Bn |
| Dec 31, 2023 | 831.05 Mn |
| Dec 31, 2022 | 2.60 Bn |
| Dec 31, 2021 | 2.29 Bn |
| Dec 31, 2020 | 2.01 Bn |
| Dec 31, 2019 | 1.40 Bn |
| Dec 31, 2018 | 1.12 Bn |