Companies: 10,795·Total market cap: $144.5T
UiPath Inc.

UiPath Inc.

PATHNYSETechnology● Active
$11.17
$-0.07(-0.62%)
Market Cap$5.9B
P/E Ratio—
52W High$19.84
52W Low$9.2
Cash on HandFinancialsRevenue

UiPath Inc. (PATH) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PATH · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.47B▼ -9.7% vs prior year
FY · as of Jan 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$871.2M
cashAndCashEquivalents
Short-Term Investments
$601.3M
shortTermInvestments
YoY Change vs Prior Year
-9.7%
vs prior fiscal year
Latest Quarter
$1.31B
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash & ST Investments$1.47BCash on Hand
Total Debt$70.9MTotal Debt
Net Cash / Net Debt+$1.40BNet Cash Position
Cash vs Debt Ratio
Cash 95%Debt 5%

UiPath Inc. has a net cash position of $1.40B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.47B − $70.9M = +$1.40B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PATH annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 31, 2026Latest$1.47B-9.7%
Jan 31, 2025$1.63B-13.3%
Jan 31, 2024$1.88B+7.0%
Jan 31, 2023$1.76B-5.8%
Jan 31, 2022$1.87B+305.0%
PATH cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
UiPath Inc.
UiPath Inc.YOU
PATH
$1.47B24.8%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

UiPath Inc. (PATH) cash on hand as of January 31, 2026 is $1.47B, comprising $871.2M in cash and cash equivalents (CCE) plus $601.3M in short-term investments — reported as UiPath Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as UiPath Inc. cash reserves or cash position.

UiPath Inc. annual cash on hand history shows decreased -9.7% in 2026: decreased -9.7% in 2026. UiPath Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

UiPath Inc. carries total debt of $70.9M against cash of $1.47B, resulting in a net cash position of +$1.40B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PATH cash on hand · 5 questions

As of January 31, 2026, UiPath Inc. (PATH) has $1.47B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $871,157,000 in cash and cash equivalents (CCE) plus $601,329,000 in short-term investments. Latest quarter (April 30, 2026): $1.31B. Data sourced from the annual 10-K filing via FMP.

PATH cash on handPATH cash reservesPATH cash 2026how much cash does PATH have

▸ Source: FMP /balance-sheet-statement · US GAAP · UiPath Inc. · UiPath Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026