Annual Cash & Cash Equivalents
$2.10B$1.27B+152.52%
Summary
- Current Value
- As of today, PLTR annual cash & cash equivalents is $2.10B, up +152.52% on
- Historical Performance
- PLTR annual cash & cash equivalents is down -8.39% over the past 3 years, and up +94.46% over the past 5 years
- All-Time High Comparison
- PLTR annual cash & cash equivalents is currently -19.24% below its historical high of $2.60B set on
- 3-Year Low Comparison
- PLTR annual cash & cash equivalents is +152.52% above its 3-year low of $831.05M reached on
- Sector Comparison
- PLTR annual cash & cash equivalents is higher than 91.36% 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 | $2.10B | +152.5% | -8.4% | +94.5% | +88.0% | |
| Quarterly Cash & Cash Equivalents | $6.45B | +41.2% | +159.0% | +249.6% | – | |
| Price | $177.49 | +160.1% | +2630.6% | +604.3% | – | |
| Annual Current Assets | $5.93B | +43.4% | +107.3% | +388.8% | +386.4% | |
| Annual Total Liabilities | $1.25B | +29.6% | +30.3% | -13.9% | +35.1% | |
| Annual Working Capital | $4.94B | +45.6% | +124.1% | +917.0% | +617.6% | |
| Annual Net Income | $467.92M | +115.3% | +189.9% | +179.6% | +180.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.60B | N/A | -19.2% |
| 5Y | $2.60B | -19.2% | |
| All | $2.60B | -19.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $831.05M | +152.5% | |
| 5Y | $831.05M | +152.5% | |
| All | $831.05M | +152.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $2.10B | +152.5% | |
| $831.05M | -68.0% | |
| $2.60B | +13.4% | |
| $2.29B | +13.9% |
| Year | Value | Change |
|---|---|---|
| $2.01B | +86.4% | |
| $1.08B | -3.3% | |
| $1.12B | - |
FAQ
What is the current annual cash & cash equivalents of PLTR?
As of today, PLTR annual cash & cash equivalents is $2.10B
What is 1-year change in PLTR annual cash & cash equivalents?
PLTR annual cash & cash equivalents is up +152.52% year-over-year
What is 3-year change in PLTR annual cash & cash equivalents?
PLTR annual cash & cash equivalents is down -8.39% over the past 3 years
How far is PLTR annual cash & cash equivalents from its all-time high?
PLTR annual cash & cash equivalents is currently -19.24% below its historical high of $2.60B set on December 31, 2022
How does PLTR annual cash & cash equivalents rank versus sector peers?
PLTR annual cash & cash equivalents is higher than 91.36% of companies in Technology sector
When is PLTR next annual earnings release?
The next annual earnings release for PLTR is on
Quarterly Cash & Cash Equivalents
$6.45B$437.83M+7.29%
Summary
- Current Value
- As of today, PLTR quarterly cash & cash equivalents is $6.45B, up +7.29% on
- Historical Performance
- PLTR quarterly cash & cash equivalents is up +41.24% year-over-year, and up +159.01% over the past 3 years
- All-Time High Comparison
- PLTR quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- PLTR quarterly cash & cash equivalents is +143.30% above its 3-year low of $2.65B reached on an earlier date
- Sector Comparison
- PLTR quarterly cash & cash equivalents is higher than 96.36% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $6.45B | +7.3% | +41.2% | +159.0% | +249.6% | |
| Annual Cash & Cash Equivalents | $2.10B | – | +152.5% | -8.4% | +94.5% | |
| Price | $177.49 | -4.3% | +160.1% | +2630.6% | +604.3% | |
| Quarterly Current Assets | $7.59B | +10.1% | +41.8% | +157.4% | +216.8% | |
| Quarterly Total Liabilities | $1.43B | +6.4% | +21.2% | +52.9% | +5.5% | |
| Quarterly Working Capital | $6.41B | +10.4% | +45.3% | +183.7% | +341.1% | |
| Quarterly Net Income | $476.75M | +45.1% | +219.2% | +484.9% | +155.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.45B | at high | |
| 3Y | $6.45B | at high | |
| 5Y | $6.45B | at high | |
| All | $6.45B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.24B | N/A | +23.1% |
| 3Y | $2.65B | N/A | +143.3% |
| 5Y | $2.05B | N/A | +214.7% |
| All | $1.08B | +497.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PLTR?
As of today, PLTR quarterly cash & cash equivalents is $6.45B
What is PLTR quarterly cash & cash equivalents most recent change?
PLTR quarterly cash & cash equivalents was up +7.29% on September 30, 2025
What is 1-year change in PLTR quarterly cash & cash equivalents?
PLTR quarterly cash & cash equivalents is up +41.24% year-over-year
How far is PLTR quarterly cash & cash equivalents from its all-time high?
PLTR quarterly cash & cash equivalents is currently at its all-time high
How does PLTR quarterly cash & cash equivalents rank versus sector peers?
PLTR quarterly cash & cash equivalents is higher than 96.36% of companies in Technology sector
When is PLTR next earnings release?
The next earnings release for PLTR is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PLTR Official Website www.palantir.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1321655/000132165525000131/0001321655-25-000131-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1321655/000132165525000022/0001321655-25-000022-index.htm
- PLTR Profile on Yahoo Finance finance.yahoo.com/quote/PLTR
- PLTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pltr