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UiPath PATH Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by UiPath in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: UiPath’s 10-Q, filed June 4, 2026.
- Filed
- Jun 4, 2026, 4:36 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001734722-26-000041
| Line item | Three Months Ended April 30, 2026 | Three Months Ended April 30, 2025 |
|---|---|---|
| Effect of exchange rate changes | (4,821) | 17,570 |
| Net decrease in cash, cash equivalents, and restricted cash | (237,925) | (178,555) |
| Cash, cash equivalents, and restricted cash - beginning of period | 871,595 | 879,634 |
| Cash, cash equivalents, and restricted cash - end of period | $633,670 | $701,079 |
| Supplemental disclosure of cash flow information | ||
| Cash paid for income taxes, net | $4,974 | $6,052 |
| Supplemental disclosure of non-cash investing and financing activities | ||
| Property and equipment purchases included in accounts payable | $60 | $63 |
Item 1. Financial Statements (Unaudited).
FAQ
- 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.
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