What is UiPath's investment purchases?

UiPath (PATH) reported investment purchases of $154.97M in Q1 2026.

How has UiPath's investment purchases changed year-over-year?

UiPath's investment purchases increased by 1.1% year-over-year, from $153.35M to $154.97M.

What is the long-term trend for UiPath's investment purchases?

Over 4 years (2022 to 2026), UiPath's investment purchases has grown at a 38.1% compound annual growth rate (CAGR), from $212.51M to $772.49M.

What does investment purchases mean?

Cash spent purchasing investment securities across all categories.

UiPath PATH Investment Purchases

Investment Purchases at other companies

MicrosoftMSFT

$12.01B+168%

SalesforceCRM

$1.09B-47.8%

ServiceNowNOW

$31M-97.3%

SS&C TechnologiesSSNC

$7.6M—

PegasystemsPEGA

$18.08M-73.9%

International Business MachinesIBM

$1.61B-75.1%

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 investment purchases?: UiPath (PATH) reported investment purchases of $154.97M in Q1 2026.
How has UiPath's investment purchases changed year-over-year?: UiPath's investment purchases increased by 1.1% year-over-year, from $153.35M to $154.97M.
What is the long-term trend for UiPath's investment purchases?: Over 4 years (2022 to 2026), UiPath's investment purchases has grown at a 38.1% compound annual growth rate (CAGR), from $212.51M to $772.49M.
What does investment purchases mean?: Cash spent purchasing investment securities across all categories.