Skip to content

UiPath PATH Available for sale investments

Available for sale investments at other companies

Salesforce logo
SalesforceCRM
ServiceNow logo
ServiceNowNOW
Palantir Technologies Inc. logo
Palantir Technologies Inc.PLTR

Other financials

Income statement

See full
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

See full
Market cap$5.26B-13.6%

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×
Current ratio2.3×-0.6×

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 →

Ask your AI about UiPath's available for sale investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is UiPath's available for sale investments?
UiPath (PATH) reported available for sale investments of $783.55M in Q1 2026.
How has UiPath's available for sale investments changed year-over-year?
UiPath's available for sale investments decreased by 12.0% year-over-year, from $890.86M to $783.55M.
What is the long-term trend for UiPath's available for sale investments?
Over 5 years (2021 to 2026), UiPath's available for sale investments has grown at a 51.4% compound annual growth rate (CAGR), from $102.83M to $818.32M.