Current Assets
Cash & Equivalents
Palantir Technologies Inc. Cash & Equivalents increased by 60.2% to $2.32B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 129.0%, from $1.02B to $2.32B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -7.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2018
Last reportedQ1 2026May 5, 2026
How to read this metric
An increase suggests strong liquidity and potential for investment, while a decrease may indicate high cash burn or significant capital deployment.
Detailed definition
This represents the most liquid portion of a company's balance sheet, consisting of cash on hand, bank deposits, and sho...
Peer comparison
High levels are common in growth-stage software companies to ensure runway, often compared against monthly cash burn rates.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.44B | $2.42B | $2.37B | $2.33B | $2.42B | $2.45B | $2.63B | $1.29B | $1.07B | $1.06B | $850.11M | $539.67M | $532.08M | $788.46M | $2.12B | $1.02B | $951.23M | $1.64B | $1.45B | $2.32B |
| QoQ Change | — | -0.7% | -2.3% | -1.5% | +3.5% | +1.6% | +7.1% | -50.9% | -16.7% | -1.1% | -19.9% | -36.5% | -1.4% | +48.2% | +168.9% | -52.1% | -6.3% | +72.9% | -11.8% | +60.2% |
| YoY Change | — | — | — | — | -1.0% | +1.2% | +11.0% | -44.7% | -55.5% | -56.7% | -67.6% | -58.1% | -50.5% | -25.7% | +149.4% | +88.1% | +78.8% | +108.6% | -31.5% | +129.0% |
Range$532.08M – $2.63B
CAGR-1.0%
Avg YoY Growth+10.9%
Median YoY Growth-13.4%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Palantir Technologies Inc.'s cash & equivalents?
- Palantir Technologies Inc. (PLTR) reported cash & equivalents of $2.32B in Q1 2026.
- How has Palantir Technologies Inc.'s cash & equivalents changed year-over-year?
- Palantir Technologies Inc.'s cash & equivalents increased by 129.0% year-over-year, from $1.02B to $2.32B.
- What is the long-term trend for Palantir Technologies Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Palantir Technologies Inc.'s cash & equivalents has grown at a -7.4% compound annual growth rate (CAGR), from $2.13B to $1.45B.
- What does cash & equivalents mean?
- The total value of cash and highly liquid investments that can be converted to cash within 90 days.