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UiPath PATH Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by UiPath in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.
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 item | As of / April 30,2026 | As of / January 31,2026 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $632,195 | $871,157 |
| Restricted cash | 1,475 | 438 |
| Marketable securities | 675,049 | 601,329 |
| Accounts receivable, net of allowance for credit losses of $5,468 and $5,222, respectively | 299,999 | 488,265 |
| Contract assets | 110,235 | 92,440 |
| Deferred contract acquisition costs | 86,624 | 84,739 |
Item 1. Financial Statements (Unaudited).
FAQ
- 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.
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