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

Palantir Technologies Inc.

PLTRNASDAQTechnology● Active
$136.45
+$0.92(+0.68%)
Market Cap$313.3B
P/E Ratio—
52W High$207.52
52W Low$118.93
Cash on HandFinancialsRevenue

Palantir Technologies Inc. (PLTR) 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.

PLTR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$7.18B▲ +37.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.42B
cashAndCashEquivalents
Short-Term Investments
$5.75B
shortTermInvestments
YoY Change vs Prior Year
+37.2%
vs prior fiscal year
Latest Quarter
$8.03B
Q1 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: December 31, 2025

Net cash vs debt

Cash & ST Investments$7.18BCash on Hand
Total Debt$229.3MTotal Debt
Net Cash / Net Debt+$6.95BNet Cash Position
Cash vs Debt Ratio
Cash 97%Debt 3%

Palantir Technologies Inc. has a net cash position of $6.95B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$7.18B − $229.3M = +$6.95B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$7.18B+37.2%
Dec 31, 2024$5.23B+42.3%
Dec 31, 2023$3.67B+39.5%
Dec 31, 2022$2.63B+4.3%
Dec 31, 2021$2.52B+25.5%
PLTR 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
$3.13T140.4%#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
Palantir Technologies Inc.
Palantir Technologies Inc.YOU
PLTR
$7.18B2.3%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Palantir Technologies Inc. (PLTR) cash on hand as of December 31, 2025 is $7.18B, comprising $1.42B in cash and cash equivalents (CCE) plus $5.75B in short-term investments — reported as Palantir Technologies Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Palantir Technologies Inc. cash reserves or cash position.

Palantir Technologies Inc. annual cash on hand history shows increased +37.2% in 2025: increased +37.2% in 2025. Palantir Technologies Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Palantir Technologies Inc. carries total debt of $229.3M against cash of $7.18B, resulting in a net cash position of +$6.95B. 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

PLTR cash on hand · 5 questions

As of December 31, 2025, Palantir Technologies Inc. (PLTR) has $7.18B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.42B in cash and cash equivalents (CCE) plus $5.75B in short-term investments. Latest quarter (March 31, 2026): $8.03B. Data sourced from the annual 10-K filing via FMP.

PLTR cash on handPLTR cash reservesPLTR cash 2025how much cash does PLTR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Palantir Technologies Inc. · Palantir Technologies Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025