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Palantir Technologies Inc. PLTR Cumulative Cost Basis

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Other financials

Income statement

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Revenue$1.9B+92.8%
Gross profit$1.6B+102%
Operating income$912.0M+239%
Net income$1.1B+225%
EPS (diluted)$0.41+215%

Balance sheet

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Cash & equivalents$2.1B+117%
Total debt$211.4M-11.1%
Total equity$9.8B+64.9%
Total assets$11.7B+58.6%

Cash flow

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Operating cash flow$1.2B+126%
CapEx$14.6M+90.6%
Free cash flow$1.2B+126%

Valuation

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Market cap$374.68B-12.0%
Enterprise value$372.83B-12.3%
P/E124.2×-434×
P/S60.9×-62.9×

Profitability

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Gross margin84.8%+4.8pp
Operating margin42.8%+26.2pp
Net margin49%+26.8pp
FCF margin54.6%+4.9pp

Returns & leverage

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Return on equity38.4%+23.1pp
Debt / equity0.0×
Current ratio7.2×+0.9×

Where this comes from

Reported directly by Palantir Technologies Inc. in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

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
Line itemAmortized CostUnrealized GainsUnrealized LossesFair Value
U.S. Treasury securities$7,599,616$658$(8,484)$7,591,790
Total debt securities$7,599,616$658$(8,484)$7,591,790
Included in cash and cash equivalents$396,854$(26)$396,828
Included in marketable securities$7,202,762$658$(8,458)$7,194,962

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Palantir Technologies Inc.'s cumulative cost basis?
Palantir Technologies Inc. (PLTR) reported cumulative cost basis of $7.6B in Q2 2026.
How has Palantir Technologies Inc.'s cumulative cost basis changed year-over-year?
Palantir Technologies Inc.'s cumulative cost basis increased by 51.2% year-over-year, from $5.02B to $7.6B.
What is the long-term trend for Palantir Technologies Inc.'s cumulative cost basis?
Over 5 years (2020 to 2025), Palantir Technologies Inc.'s cumulative cost basis has grown at a 117.4% compound annual growth rate (CAGR), from $117.94M to $5.72B.
What does cumulative cost basis mean?
The aggregate historical cost basis of assets or liabilities before adjustments for fair value, impairment, or amortization.

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