UiPath, Inc. Cash and Equivalents

Quick Answer

UiPath, Inc. reported Cash and Equivalents of $871.16 million for fiscal year 2026.

UiPath, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2026 $871.16M -0.9%
2025 $879.20M -17.2%
2024 $1.06B -24.3%
2023 $1.40B -20.7%
2022 $1.77B +394.5%
2021 $357.69M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
October 31, 2025 $743.66M -3.9% +18.3%
July 31, 2025 $628.62M -33.1% -10.3%
April 30, 2025 $700.64M -38.9% -20.3%
January 31, 2025 $879.20M -17.2% +13.6%
October 31, 2024 $773.63M -22.9% -17.6%
July 31, 2024 $939.31M -14.1% -18.1%
April 30, 2024 $1.15B -12.6% +8.0%
January 31, 2024 $1.06B -24.3% +5.8%
  • UiPath, Inc. showed a decrease of -0.9% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2021–2026 period, UiPath, Inc.’s cash and equivalents has grown by 143.6% (from $357.69 million to $871.16 million).
  • The most recent figure is from UiPath, Inc.’s fiscal year 2026 report (Form 10-K), filed with the SEC on March 25, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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