What is UiPath's restricted cash?

UiPath (PATH) reported restricted cash of $1.48M in Q1 2026.

How has UiPath's restricted cash changed year-over-year?

UiPath's restricted cash increased by 236.8% year-over-year, from $438K to $1.48M.

What is the long-term trend for UiPath's restricted cash?

Over 5 years (2021 to 2026), UiPath's restricted cash has grown at a -42.6% compound annual growth rate (CAGR), from $7M to $438K.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

UiPath PATH Restricted Cash

Restricted Cash at other companies

SS&C TechnologiesSSNC

$2.7M-22.9%

PegasystemsPEGA

$2.45M+4,896%

International Business MachinesIBM

$45M-64.3%

ServiceNowNOW

——

Palantir Technologies Inc.PLTR

——

Workday, Inc.WDAY

——

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$5.32B-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 / equity0×0.0×

Current ratio2.3×-0.6×

Where this comes from

Reported directly by UiPath in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: UiPath’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about UiPath's restricted cash.

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

Connect your AI

Claude

Questions, answered.

What is UiPath's restricted cash?: UiPath (PATH) reported restricted cash of $1.48M in Q1 2026.
How has UiPath's restricted cash changed year-over-year?: UiPath's restricted cash increased by 236.8% year-over-year, from $438K to $1.48M.
What is the long-term trend for UiPath's restricted cash?: Over 5 years (2021 to 2026), UiPath's restricted cash has grown at a -42.6% compound annual growth rate (CAGR), from $7M to $438K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.