Annual Cash & Cash Equivalents
$1.63B$250.31M-13.31%
Summary
- Current Value
- As of today, PATH annual cash & cash equivalents is $1.63B, down -13.31% on
- Historical Performance
- PATH annual cash & cash equivalents is down -12.61% over the past 3 years, and up +596.17% over the past 5 years
- All-Time High Comparison
- PATH annual cash & cash equivalents is currently -13.31% below its historical high of $1.88B set on
- 3-Year Low Comparison
- PATH annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- PATH annual cash & cash equivalents is higher than 89.00% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.63B | -13.3% | -12.6% | +596.2% | – | |
| Quarterly Cash & Cash Equivalents | $1.40B | -10.9% | -16.6% | – | – | |
| Price | $17.36 | +29.2% | +48.3% | – | – | |
| Annual Current Assets | $2.26B | -10.0% | +0.4% | +491.2% | – | |
| Annual Total Liabilities | $1.02B | +8.6% | +56.7% | +227.5% | – | |
| Annual Working Capital | $1.46B | -18.8% | -15.3% | +919.0% | – | |
| Annual Net Income | -$73.69M | +18.0% | +86.0% | +85.8% | +71.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.88B | -13.3% | |
| 5Y | $1.88B | -13.3% | |
| All | $1.88B | -13.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.63B | at low | |
| 5Y | $234.13M | N/A | +596.2% |
| All | $234.13M | +596.2% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.63B | -13.3% | |
| $1.88B | +7.0% | |
| $1.76B | -5.8% |
| Year | Value | Change |
|---|---|---|
| $1.87B | +298.9% | |
| $467.52M | +99.7% | |
| $234.13M | - |
FAQ
What is the current annual cash & cash equivalents of PATH?
As of today, PATH annual cash & cash equivalents is $1.63B
What is 1-year change in PATH annual cash & cash equivalents?
PATH annual cash & cash equivalents is down -13.31% year-over-year
What is 3-year change in PATH annual cash & cash equivalents?
PATH annual cash & cash equivalents is down -12.61% over the past 3 years
How far is PATH annual cash & cash equivalents from its all-time high?
PATH annual cash & cash equivalents is currently -13.31% below its historical high of $1.88B set on January 31, 2024
How does PATH annual cash & cash equivalents rank versus sector peers?
PATH annual cash & cash equivalents is higher than 89.00% of companies in Technology sector
When is PATH next annual earnings release?
The next annual earnings release for PATH is on
Quarterly Cash & Cash Equivalents
$1.40B$49.30M-3.40%
Summary
- Current Value
- As of today, PATH quarterly cash & cash equivalents is $1.40B, down -3.40% on
- Historical Performance
- PATH quarterly cash & cash equivalents is down -10.89% year-over-year, and down -16.59% over the past 3 years
- All-Time High Comparison
- PATH quarterly cash & cash equivalents is currently -27.76% below its historical high of $1.94B set on
- 3-Year Low Comparison
- PATH quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- PATH quarterly cash & cash equivalents is higher than 86.22% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.40B | -3.4% | -10.9% | -16.6% | – | |
| Annual Cash & Cash Equivalents | $1.63B | – | -13.3% | -12.6% | +596.2% | |
| Price | $17.36 | +11.4% | +29.2% | +48.3% | – | |
| Quarterly Current Assets | $2.01B | +3.1% | -4.3% | -5.3% | – | |
| Quarterly Total Liabilities | $971.36M | +4.8% | +4.3% | +49.0% | – | |
| Quarterly Working Capital | $1.22B | +0.9% | -13.1% | -25.8% | – | |
| Quarterly Net Income | $198.84M | +10000.0% | +1966.2% | +444.5% | +380.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.63B | -14.2% | |
| 3Y | $1.94B | -27.8% | |
| 5Y | $1.94B | -27.8% | |
| All | $1.94B | -27.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.40B | at low | |
| 3Y | $1.40B | at low | |
| 5Y | $357.69M | +291.0% | |
| All | $357.69M | +291.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PATH?
As of today, PATH quarterly cash & cash equivalents is $1.40B
What is PATH quarterly cash & cash equivalents most recent change?
PATH quarterly cash & cash equivalents was down -3.40% on October 31, 2025
What is 1-year change in PATH quarterly cash & cash equivalents?
PATH quarterly cash & cash equivalents is down -10.89% year-over-year
How far is PATH quarterly cash & cash equivalents from its all-time high?
PATH quarterly cash & cash equivalents is currently -27.76% below its historical high of $1.94B set on April 30, 2024
How does PATH quarterly cash & cash equivalents rank versus sector peers?
PATH quarterly cash & cash equivalents is higher than 86.22% of companies in Technology sector
When is PATH next earnings release?
The next earnings release for PATH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PATH Official Website www.uipath.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1734722/000173472225000046/0001734722-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1734722/000173472225000007/0001734722-25-000007-index.htm
- PATH Profile on Yahoo Finance finance.yahoo.com/quote/PATH
- PATH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/path