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UiPath, Inc. (PATH) Exchange Rate Effect on Cash

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UiPath, Inc. Exchange Rate Effect on Cash

UiPath, Inc. (PATH) reported Exchange Rate Effect on Cash of -$9.64 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-08.

Financial Statements › Cash Flow › Change in Cash

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-09-08

  • UiPath, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2026-04-30 was -$4.82M, a 127.44% decline year-over-year.
  • UiPath, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2025-04-30 was $17.57M.
  • UiPath, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2024-04-30 was -$5.13M.
  • UiPath, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for the quarter ending 2023-04-30 was -$1.70M.
  • UiPath, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2026 was $15.59M.
  • UiPath, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2025 was -$7.03M.
  • UiPath, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2024 was -$2.62M.
  • UiPath, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents, including disposal group and discontinued operations for fiscal 2023 was -$6.81M, a 137.29% decline from fiscal 2022.
Period endEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 3 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 6 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 9 monthEffect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 12 month
2026-07-31-$9.64M
10-Q · filed 2026-09-08
2026-04-30-$4.82M
10-Q · filed 2026-06-04
2026-01-31$15.59M
10-K · filed 2026-03-25
2025-10-31$13.39M
10-Q · filed 2025-12-08
2025-07-31$16.22M
10-Q · filed 2026-09-08
2025-04-30$17.57M
10-Q · filed 2026-06-04
2025-01-31-$7.03M
10-K · filed 2026-03-25
2024-10-31-$194.00K
10-Q · filed 2025-12-08
2024-07-31-$2.00M
10-Q · filed 2025-09-08
2024-04-30-$5.13M
10-Q · filed 2025-06-03
2024-01-31-$2.62M
10-K · filed 2026-03-25
2023-10-31-$6.17M
10-Q · filed 2024-12-09
2023-07-31-$2.94M
10-Q · filed 2024-09-06
2023-04-30-$1.70M
10-Q · filed 2024-06-03
2023-01-31-$6.81M
10-K · filed 2025-03-24
2022-10-31-$7.16M
10-Q · filed 2023-12-04
2022-07-31-$3.14M
10-Q · filed 2023-09-07
2022-04-30-$2.74M
10-Q · filed 2023-06-02
2022-01-31$18.27M
10-K · filed 2024-03-27
2021-10-31$11.25M
10-Q · filed 2022-12-05
2021-07-31$4.88M
10-Q · filed 2022-09-08