UiPath, Inc. (PATH): Cash & Equivalents
$871.16M
As of 2026-01-31
$607.41M
As of 2026-07-31
-14.7%
3-year compound annual growth
+19.5%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-31 | $871.16M | -0.9% | 2026-03-25, Balance as of period end |
| 2025-01-31 | $879.20M | -17.2% | 2026-03-25, Balance as of period end |
| 2024-01-31 | $1.06B | -24.3% | 2025-03-24, Balance as of period end |
| 2023-01-31 | $1.40B | -20.7% | 2024-03-27, Balance as of period end |
| 2022-01-31 | $1.77B | +394.5% | 2023-03-24, Balance as of period end |
| 2021-01-31 | $357.69M | n/a | 2022-04-04, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| UiPath, Inc. (PATH) | 2026-01-31 | $871.16M | -0.9% |
| BILL Holdings, Inc. (BILL) | 2026-06-30 | $1.03B | -0.7% |
| Teradata Corp (TDC) | 2025-12-31 | $493.00M | +17.4% |
| Bentley Systems Inc (BSY) | 2025-12-31 | $123.28M | +92.6% |
| Elastic N.V. (ESTC) | 2026-04-30 | $768.73M | +5.7% |
| Hello Group Inc. (MOMO) | 2025-12-31 | $760.75M | +34.7% |
| Guidewire Software, Inc. (GWRE) | 2026-07-31 | $372.89M | -46.6% |
| ACI Worldwide, Inc. (ACIW) | 2025-12-31 | $196.46M | -9.2% |
| Paylocity Holding Corp (PCTY) | 2026-06-30 | $271.92M | -31.7% |
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