Palantir Technologies Inc. PLTR Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Palantir Technologies Inc. in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Palantir Technologies Inc.’s 10-Q, filed August 4, 2026.
- Filed
- Aug 3, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001321655-26-000041
No available-for-sale debt securities were sold during the three and six months ended June 30, 2026 or the three months ended June 30, 2025. The Company sold $280 million of available-for-sale debt securities during the six months ended June 30, 2025. The realized gains and losses from those sales were immaterial. As of June 30, 2026 and December 31, 2025, available-for-sale debt securities of $5.8 billion and $0.7 billion, respectively, were in an unrealized loss position primarily due to unfavorable changes in interest rates subsequent to initial purchase. None of the available-for-sale debt securities held as of June 30, 2026 or December 31, 2025 were in a continuous unrealized loss position for greater than 12 months and it is more likely than not that the Company will hold the securities until maturity or a recovery of the cost basis. The Company did not recognize any credit losses related to available-for-sale debt securities during the three and six months ended June 30, 2026 and 2025. All of the Company’s U.S. Treasury securities had contractual maturities due within one year as of June 30, 2026 and December 31, 2025.
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Palantir Technologies Inc.'s cash, cash equivalents, and marketable securities?
- Palantir Technologies Inc. (PLTR) reported cash, cash equivalents, and marketable securities of $5.8B in Q2 2026.
- How has Palantir Technologies Inc.'s cash, cash equivalents, and marketable securities changed year-over-year?
- Palantir Technologies Inc.'s cash, cash equivalents, and marketable securities increased by 18.4% year-over-year, from $4.9B to $5.8B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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