Screener
UiPath PATH Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by UiPath in its filing.
Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.
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 |
|---|---|---|
| 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 |
| Prepaid expenses and other current assets | 112,785 | 105,577 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is UiPath's short-term investments?
- UiPath (PATH) reported short-term investments of $675.05M in Q1 2026.
- How has UiPath's short-term investments changed year-over-year?
- UiPath's short-term investments decreased by 21.0% year-over-year, from $854.39M to $675.05M.
- What is the long-term trend for UiPath's short-term investments?
- Over 5 years (2021 to 2026), UiPath's short-term investments has grown at a 42.4% compound annual growth rate (CAGR), from $102.83M to $601.33M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
Ask your AI about UiPath's short-term investments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude