UiPath PATH Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by UiPath in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
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, cash equivalents, and marketable securities?
- UiPath (PATH) reported cash, cash equivalents, and marketable securities of $783.55M in Q1 2026.
- How has UiPath's cash, cash equivalents, and marketable securities changed year-over-year?
- UiPath's cash, cash equivalents, and marketable securities decreased by 12.0% year-over-year, from $890.86M to $783.55M.
- What is the long-term trend for UiPath's cash, cash equivalents, and marketable securities?
- Over 5 years (2021 to 2026), UiPath's cash, cash equivalents, and marketable securities has grown at a 51.4% compound annual growth rate (CAGR), from $102.83M to $818.32M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.