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UiPath Inc. (PATH) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$1.63B-$250.31M(-13.31%)
January 31, 2025

Summary

  • As of today (October 2, 2025), PATH annual cash & cash equivalents is $1.63 billion, with the most recent change of -$250.31 million (-13.31%) on January 31, 2025.
  • During the last 3 years, PATH annual cash & cash equivalents has fallen by -$235.18 million (-12.61%).
  • PATH annual cash & cash equivalents is now -13.31% below its all-time high of $1.88 billion, reached on January 31, 2024.

Performance

PATH Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$1.45B-$107.55M(-6.91%)
July 31, 2025

Summary

  • As of today (October 2, 2025), PATH quarterly cash & cash equivalents is $1.45 billion, with the most recent change of -$107.55 million (-6.91%) on July 31, 2025.
  • Over the past year, PATH quarterly cash & cash equivalents has dropped by -$295.89 million (-16.97%).
  • PATH quarterly cash & cash equivalents is now -25.21% below its all-time high of $1.94 billion, reached on April 30, 2024.

Performance

PATH Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PATH Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-13.3%-17.0%
3Y3 Years-12.6%-15.9%
5Y5 Years+596.2%-

PATH Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-13.3%at low-25.2%at low
5Y5-Year-13.3%+596.2%-25.2%+304.8%
All-TimeAll-Time-13.3%+596.2%-25.2%+304.8%

PATH Cash and Cash Equivalents History

DateAnnualQuarterly
Jul 2025
-
$1.45B(-6.9%)
Apr 2025
-
$1.56B(-4.6%)
Jan 2025
$1.63B(-13.3%)
$1.63B(+3.9%)
Oct 2024
-
$1.57B(-10.0%)
Jul 2024
-
$1.74B(-9.9%)
Apr 2024
-
$1.94B(+3.0%)
Jan 2024
$1.88B(+7.0%)
$1.88B(+3.4%)
Oct 2023
-
$1.82B(-0.7%)
Jul 2023
-
$1.83B(+2.8%)
Apr 2023
-
$1.78B(+1.4%)
DateAnnualQuarterly
Jan 2023
$1.76B(-5.8%)
$1.76B(+4.8%)
Oct 2022
-
$1.68B(-2.6%)
Jul 2022
-
$1.72B(-4.0%)
Apr 2022
-
$1.79B(-3.8%)
Jan 2022
$1.87B(+298.9%)
$1.87B(-0.7%)
Oct 2021
-
$1.88B(-1.0%)
Jul 2021
-
$1.90B(+0.2%)
Apr 2021
-
$1.89B(+429.2%)
Jan 2021
$467.52M(+99.7%)
$357.69M
Jan 2020
$234.13M
-

FAQ

  • What is UiPath Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for UiPath Inc.?
  • What is UiPath Inc. annual cash & cash equivalents year-on-year change?
  • What is UiPath Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for UiPath Inc.?
  • What is UiPath Inc. quarterly cash & cash equivalents year-on-year change?

What is UiPath Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of PATH is $1.63B

What is the all-time high annual cash & cash equivalents for UiPath Inc.?

UiPath Inc. all-time high annual cash & cash equivalents is $1.88B

What is UiPath Inc. annual cash & cash equivalents year-on-year change?

Over the past year, PATH annual cash & cash equivalents has changed by -$250.31M (-13.31%)

What is UiPath Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PATH is $1.45B

What is the all-time high quarterly cash & cash equivalents for UiPath Inc.?

UiPath Inc. all-time high quarterly cash & cash equivalents is $1.94B

What is UiPath Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, PATH quarterly cash & cash equivalents has changed by -$295.89M (-16.97%)
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