Cash · 2018–2025

Uipath cash

$871M−0.9% · FY2025

Uipath (PATH) reported $871M in cash for fiscal 2025, −0.9% year on year.

$172M2018$234M2019$358M2020$1.8B2021$1.4B2022$1.1B2023$879M2024$871M2025
Uipath — Cash, 2018–2025
Fiscal yearCashChangeFiling
FY20252026-01-31$871M−0.9%Open →
FY20242025-01-31$879M−17.2%Open →
FY20232024-01-31$1.1B−24.3%Open →
FY20222023-01-31$1.4B−20.7%Open →
FY20212022-01-31$1.8B+394.5%Open →
FY20202021-01-31$358M+52.8%Open →
FY20192020-01-31$234M+36.0%Open →
FY20182019-01-31$172M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth +26.1%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Uipath cash |url=https://companiesranked.com/en/company/uipath/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Uipath cash. CompaniesRanked. https://companiesranked.com/en/company/uipath/cash-on-hand

BibTeX

@misc{companiesranked-en-company-uipath-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Uipath cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/uipath/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001734722-26-000050 · September 8, 2026

{{cite web |title=Uipath cash — 10-Q (0001734722-26-000050) |url=https://www.sec.gov/Archives/edgar/data/1734722/000173472226000050/path-20260731.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-08}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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