Cash & Equivalents
Palantir Technologies Inc. Cash & Equivalents decreased by 13.4% to $1.42B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 32.2%, from $2.10B to $1.42B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -6.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.44B | $767.37M | $2.29B | $2.33B | $2.42B | $2.45B | $2.60B | $1.29B | $1.07B | $1.06B | $831.05M | $539.67M | $532.08M | $788.46M | $2.10B | $1.02B | $951.23M | $1.64B | $1.42B |
| QoQ Change | — | -68.5% | +198.5% | +1.8% | +3.5% | +1.6% | +5.9% | -50.4% | -16.7% | -1.1% | -21.7% | -35.1% | -1.4% | +48.2% | +166.2% | -51.6% | -6.3% | +72.9% | -13.4% |
| YoY Change | — | — | — | — | -1.0% | +219.6% | +13.4% | -44.7% | -55.5% | -56.7% | -68.0% | -58.1% | -50.5% | -25.7% | +152.5% | +88.1% | +78.8% | +108.6% | -32.2% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Palantir Technologies Inc.'s cash & equivalents?
- Palantir Technologies Inc. (PLTR) reported cash & equivalents of $1.42B in Q4 2025.
- How has Palantir Technologies Inc.'s cash & equivalents changed year-over-year?
- Palantir Technologies Inc.'s cash & equivalents decreased by 32.2% year-over-year, from $2.10B to $1.42B.
- 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 -6.7% compound annual growth rate (CAGR), from $2.01B to $1.42B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.