UiPath, Inc. (PATH) Cash and securities
- Total cash · latest quarter (USD): Value $1.28B; Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-07-31..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-07-31..
Cash and securities
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | $1.28B | Cash and cash equivalents plus current marketable securities. Period ending 2026-07-31. $607.41M + $676.58M ≈ $1.28B |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 607.41M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 676.58M USD | Marketable Securities, Current |
| Cash and current securities | 1.28B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Quarter-end shares | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-07-31 | $1.28B | (m) | $607.41M | $676.58M | (m) |
| 2026-04-30 | $1.31B | (m) | $632.20M | $675.05M | (m) |
| 2026-01-31 | $1.47B | (m) | $871.16M | $601.33M | (m) |
| 2025-10-31 | $1.40B | (m) | $743.66M | $654.53M | (m) |
| 2025-07-31 | $1.45B | (m) | $628.62M | $818.87M | (m) |
| 2025-04-30 | $1.56B | (m) | $700.64M | $854.39M | (m) |
| 2025-01-31 | $1.63B | (m) | $879.20M | $750.32M | (m) |
| 2024-10-31 | $1.57B | (m) | $773.63M | $795.41M | (m) |
| 2024-07-31 | $1.74B | (m) | $939.31M | $804.06M | (m) |
| 2024-04-30 | $1.94B | (m) | $1.15B | $788.92M | (m) |
| 2024-01-31 | $1.88B | (m) | $1.06B | $818.14M | (m) |
| 2023-10-31 | $1.82B | (m) | $1.00B | $814.10M | (m) |
| 2023-07-31 | $1.83B | (m) | $1.09B | $735.67M | (m) |
| 2023-04-30 | $1.78B | (m) | $1.31B | $469.07M | (m) |
| 2023-01-31 | $1.76B | (m) | $1.40B | $354.77M | (m) |
| 2022-10-31 | $1.68B | (m) | $1.45B | $225.60M | (m) |
| 2022-07-31 | $1.72B | (m) | $1.61B | $114.19M | (m) |
| 2022-04-30 | $1.79B | (m) | $1.68B | $114.75M | (m) |
| 2022-01-31 | $1.87B | (m) | $1.77B | $96.42M | (m) |
| 2021-10-31 | $1.88B | (m) | $1.78B | $102.01M | (m) |
| 2021-07-31 | $1.90B | (m) | $1.83B | $70.14M | (m) |
| 2021-04-30 | $1.88B | (m) | $1.80B | $83.26M | (m) |
| 2021-01-31 | $460.52M | (m) | $357.69M | $102.83M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.