What is UiPath's cash ratio?

UiPath (PATH) reported cash ratio of 0.8× in Q1 2026.

How has UiPath's cash ratio changed year-over-year?

UiPath's cash ratio decreased by 22.2% year-over-year, from 1× to 0.8×.

What is the long-term trend for UiPath's cash ratio?

Over 5 years (2021 to 2026), UiPath's cash ratio has grown at a -1.1% compound annual growth rate (CAGR), from 1× to 1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

UiPath PATH Cash ratio

Cash ratio at other companies

MicrosoftMSFT

0.2×0.0×

SalesforceCRM

0.3×-0.1×

ServiceNowNOW

0.3×-0.1×

SS&C TechnologiesSSNC

0.1×0.0×

PegasystemsPEGA

0.4×0.0×

International Business MachinesIBM

0.3×0.0×

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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Cash & equivalents$633.7M-9.6%

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$5.26B-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 / equity0×0.0×

Current ratio2.3×-0.6×

Where this comes from

Calculated from UiPath’s reported figures.

cash and equivalents/total current liabilities=0.8×

Based on the most recent quarter.

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 ratio?: UiPath (PATH) reported cash ratio of 0.8× in Q1 2026.
How has UiPath's cash ratio changed year-over-year?: UiPath's cash ratio decreased by 22.2% year-over-year, from 1× to 0.8×.
What is the long-term trend for UiPath's cash ratio?: Over 5 years (2021 to 2026), UiPath's cash ratio has grown at a -1.1% compound annual growth rate (CAGR), from 1× to 1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.