UiPath, Inc. (PATH) stock
PATHNYSEServices-Prepackaged SoftwareFiscal year ends January 31
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 8, 2026Score 14/304% above fair value
$13.14+0.31 (+2.42%)
Close on Nov 11, 2026Market cap $6.85BP/E 19.6Yield –
UiPath cash
Cash and short-term investments held at the end of each period.
UiPath's cash was $1.28B at Jul 31, 2026. For fiscal 2026 it was $1.47B, down 9.7% from the year before. The highest annual figure on record is $1.88B in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $1.47B | -9.7% |
| FY2025 | Jan 31, 2025 | $1.63B | -13.3% |
| FY2024 | Jan 31, 2024 | $1.88B | +7.0% |
| FY2023 | Jan 31, 2023 | $1.76B | -5.8% |
| FY2022 | Jan 31, 2022 | $1.87B | +293.5% |
| FY2021 | Jan 31, 2021 | $474.02M | +102.5% |
| FY2020 | Jan 31, 2020 | $234.13M | +36.0% |
| FY2019 | Jan 31, 2019 | $172.12M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ2 2026 | Jul 31, 2026 | $1.28B | -11.3% |
| Q1 FY2027CQ1 2026 | Apr 30, 2026 | $1.31B | -16.0% |
| Q4 FY2026CQ4 2025 | Jan 31, 2026 | $1.47B | -9.7% |
| Q3 FY2026CQ3 2025 | Oct 31, 2025 | $1.40B | -10.9% |
| Q2 FY2026CQ2 2025 | Jul 31, 2025 | $1.45B | -17.0% |
| Q1 FY2026CQ1 2025 | Apr 30, 2025 | $1.56B | -19.7% |
| Q4 FY2025CQ4 2024 | Jan 31, 2025 | $1.63B | -13.3% |
| Q3 FY2025CQ3 2024 | Oct 31, 2024 | $1.57B | -13.7% |
| Q2 FY2025CQ2 2024 | Jul 31, 2024 | $1.74B | -4.7% |
| Q1 FY2025CQ1 2024 | Apr 30, 2024 | $1.94B | +8.7% |
| Q4 FY2024CQ4 2023 | Jan 31, 2024 | $1.88B | +7.0% |
| Q3 FY2024CQ3 2023 | Oct 31, 2023 | $1.82B | +8.4% |
| Q2 FY2024CQ2 2023 | Jul 31, 2023 | $1.83B | +6.3% |
| Q1 FY2024CQ1 2023 | Apr 30, 2023 | $1.78B | -0.7% |
| Q4 FY2023CQ4 2022 | Jan 31, 2023 | $1.76B | -5.8% |
| Q3 FY2023CQ3 2022 | Oct 31, 2022 | $1.68B | -10.7% |
| Q2 FY2023CQ2 2022 | Jul 31, 2022 | $1.72B | -9.2% |
| Q1 FY2023CQ1 2022 | Apr 30, 2022 | $1.79B | -5.2% |
| Q4 FY2022CQ4 2021 | Jan 31, 2022 | $1.87B | +293.5% |
| Q3 FY2022CQ3 2021 | Oct 31, 2021 | $1.88B | +307.8% |
| Q2 FY2022CQ2 2021 | Jul 31, 2021 | $1.90B | +320.7% |
| Q1 FY2022CQ1 2021 | Apr 30, 2021 | $1.89B | +537.7% |
| Q4 FY2021CQ4 2020 | Jan 31, 2021 | $474.02M | +102.5% |
| Q3 FY2021CQ3 2020 | Oct 31, 2020 | $460.66M | +167.6% |
| Q2 FY2021CQ2 2020 | Jul 31, 2020 | $450.84M | – |
| Q1 FY2021CQ1 2020 | Apr 30, 2020 | $296.86M | – |
| Q4 FY2020CQ4 2019 | Jan 31, 2020 | $234.13M | – |
| Q4 FY2019CQ4 2018 | Jan 31, 2019 | $172.12M | – |
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