What is UiPath's short- term investments?

UiPath (PATH) reported short- term investments of $675.05M in Q1 2026.

How has UiPath's short- term investments changed year-over-year?

UiPath's short- term investments decreased by 21.0% year-over-year, from $854.39M to $675.05M.

What is the long-term trend for UiPath's short- term investments?

Over 5 years (2021 to 2026), UiPath's short- term investments has grown at a 42.4% compound annual growth rate (CAGR), from $102.83M to $601.33M.

UiPath PATH Short- term Investments

Short- term Investments at other companies

PegasystemsPEGA

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Palantir Technologies Inc.PLTR

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Workday, Inc.WDAY

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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$5.32B-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 / equity0×0.0×

Current ratio2.3×-0.6×

Where this comes from

Reported directly by UiPath in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

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 short- term investments?: UiPath (PATH) reported short- term investments of $675.05M in Q1 2026.
How has UiPath's short- term investments changed year-over-year?: UiPath's short- term investments decreased by 21.0% year-over-year, from $854.39M to $675.05M.
What is the long-term trend for UiPath's short- term investments?: Over 5 years (2021 to 2026), UiPath's short- term investments has grown at a 42.4% compound annual growth rate (CAGR), from $102.83M to $601.33M.