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Palantir Technologies Inc. PLTR Cash & Equivalents

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Other financials

Income statement

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Revenue$1.6B+84.7%
Gross profit$1.4B+99.3%
Operating income$754.0M+328%
Net income$870.5M+307%
EPS (diluted)$0.34+325%

Balance sheet

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Total debt$212.0M-13.3%
Total equity$8.4B+55.8%
Total assets$10.2B+51.4%

Cash flow

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Operating cash flow$899.2M+190%
CapEx$7.4M+19.7%
Free cash flow$891.8M+193%

Valuation

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Market cap$294.68B-20.9%
Enterprise value$292.56B-21.3%
P/E129.2×-359×
P/S56.4×-51.9×

Profitability

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Gross margin84.1%+4.1pp
Operating margin38.1%+25.1pp
Net margin43.7%+25.4pp
FCF margin51.5%+9.1pp

Returns & leverage

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Return on equity32.9%+20.5pp
Debt / equity0×0.0×
Current ratio6.9×+0.4×

Where this comes from

Reported directly by Palantir Technologies Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Palantir Technologies Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.