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UiPath PATH Cash & Equivalents

Cash & Equivalents at other companies

Microsoft logo
MicrosoftMSFT
$32.11B+11.4%
Salesforce logo
SalesforceCRM
$8.94B-18.2%
ServiceNow logo
ServiceNowNOW
$2.71B-19.8%
SS&C Technologies logo
SS&C TechnologiesSSNC
$420.9M-18.3%
Pegasystems logo
PegasystemsPEGA
$274.31M+16.6%
International Business Machines logo
International Business MachinesIBM
$10.86B-2.7%

Other financials

Income statement

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Revenue$418.4M+17.3%
Gross profit$341.5M+16.6%
Operating income$28.0M+271%
Net income$22.5M+200%
EPS (diluted)$0.04+200%

Balance sheet

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Total debt$83.0M+5.1%
Total equity$1.9B+12.0%
Total assets$2.9B+9.8%

Cash flow

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Operating cash flow$131.9M+10.9%
CapEx$2.7M-79.1%
Free cash flow$129.2M+21.7%

Valuation

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Market cap$5.32B-13.6%

Profitability

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Gross margin83%+0.6pp
Operating margin6%
Net margin19.6%
FCF margin22.4%+0.9pp

Returns & leverage

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Return on equity18.2%
Debt / equity0.0×
Current ratio2.3×-0.6×

Where this comes from

Reported directly by UiPath in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: UiPath’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UiPath's cash & equivalents?
UiPath (PATH) reported cash & equivalents of $633.67M in Q1 2026.
How has UiPath's cash & equivalents changed year-over-year?
UiPath's cash & equivalents decreased by 9.6% year-over-year, from $701.08M to $633.67M.
What is the long-term trend for UiPath's cash & equivalents?
Over 5 years (2021 to 2026), UiPath's cash & equivalents has grown at a 18.6% compound annual growth rate (CAGR), from $371.19M to $871.6M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.