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Palantir Technologies Inc. PLTR Short-Term Investments

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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$380.72B-10.6%
Enterprise value$378.86B-10.9%
P/E126.2×-432×
P/S61.9×-62.0×

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:MarketableSecuritiesCurrent.

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 itemAs of June 30,2026As of December 31,2025
Assets
Current assets:
Cash and cash equivalents$2,030,047$1,423,796
Marketable securities7,379,0525,753,247
Accounts receivable, net1,485,2491,042,065
Prepaid expenses and other current assets205,165139,066
Total current assets11,099,5138,358,174
Property and equipment, net61,40351,960

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Palantir Technologies Inc.'s short-term investments?
Palantir Technologies Inc. (PLTR) reported short-term investments of $7.38B in Q2 2026.
How has Palantir Technologies Inc.'s short-term investments changed year-over-year?
Palantir Technologies Inc.'s short-term investments increased by 45.5% year-over-year, from $5.07B to $7.38B.
What is the long-term trend for Palantir Technologies Inc.'s short-term investments?
Over 5 years (2020 to 2025), Palantir Technologies Inc.'s short-term investments has grown at a 138.8% compound annual growth rate (CAGR), from $74.1M to $5.75B.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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