What is UiPath's FX effect on cash?

UiPath (PATH) reported FX effect on cash of -$4.82M in Q1 2026.

How has UiPath's FX effect on cash changed year-over-year?

UiPath's FX effect on cash decreased by 127.4% year-over-year, from $17.57M to -$4.82M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

UiPath PATH FX Effect on Cash

FX Effect on Cash at other companies

MicrosoftMSFT

-$114M-319%

SalesforceCRM

$11M-87.9%

ServiceNowNOW

-$5M-200%

SS&C TechnologiesSSNC

-$6.4M-264%

PegasystemsPEGA

-$2.9M-181%

International Business MachinesIBM

-$177M-206%

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

Reported directly by UiPath in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: UiPath (PATH) reported FX effect on cash of -$4.82M in Q1 2026.
How has UiPath's FX effect on cash changed year-over-year?: UiPath's FX effect on cash decreased by 127.4% year-over-year, from $17.57M to -$4.82M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.