What is UiPath's interest income?

UiPath (PATH) reported interest income of $10.4M in Q1 2026.

How has UiPath's interest income changed year-over-year?

UiPath's interest income decreased by 17.8% year-over-year, from $12.65M to $10.4M.

What is the long-term trend for UiPath's interest income?

Over 4 years (2022 to 2026), UiPath's interest income has grown at a 91.8% compound annual growth rate (CAGR), from $3.55M to $48.02M.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

UiPath PATH Interest Income

Interest Income at other companies

PegasystemsPEGA

$2.95M-44.6%

AccentureACN

$75.07M-5.0%

HubSpotHUBS

$12.88M-37.3%

Palantir Technologies Inc.PLTR

$66.39M+31.6%

Commvault SystemsCVLT

$8.31M+434%

ServiceTitan, Inc.TTAN

$3.73M-24.6%

Segments

By segment

See full

Reportable Segment$10.4M-17.8%

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

See full

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

See full

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%

Enterprise value$4.77B-13.8%

P/E16.3×—

P/S3.2×-1.1×

Profitability

See full

Gross margin83%+0.6pp

Operating margin6%—

Net margin19.6%—

FCF margin22.4%+0.9pp

Returns & leverage

See full

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:InvestmentIncomeInterest.

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 interest income?: UiPath (PATH) reported interest income of $10.4M in Q1 2026.
How has UiPath's interest income changed year-over-year?: UiPath's interest income decreased by 17.8% year-over-year, from $12.65M to $10.4M.
What is the long-term trend for UiPath's interest income?: Over 4 years (2022 to 2026), UiPath's interest income has grown at a 91.8% compound annual growth rate (CAGR), from $3.55M to $48.02M.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.