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UiPath PATH Available for sale investments

Available for sale investments at other companies

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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$7.25B+20.8%
Enterprise value$6.7B+22.9%
P/E22.2×
P/S4.3×+0.3×

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×
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 source filing: UiPath’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 4:36 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001734722-26-000041
Line itemAmortized CostGross Unrealized GainsGross Unrealized LossesEstimated Fair Value
Treasury bills and U.S. government securities(1)$608,268$(581)$607,687
Corporate bonds138,445(176)138,269
Commercial paper34,704(12)34,692
Yankee bonds2,909(6)2,903
Total marketable securities$784,326$(775)$783,551
(1) Additional treasury bills with both amortized cost and estimated fair value of $32.0 million are included in cash and cash equivalents due to their original maturities of three months or less.

Item 1. Financial Statements (Unaudited).

FAQ

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.

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