UiPath, Inc. Payments to Acquire Debt Securities, Available-for-sale
UiPath, Inc. (PATH) reported Payments to Acquire Debt Securities, Available-for-sale of $309.44 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-09-08
- UiPath, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-07-31 was $154.47M, a 5.29% increase year-over-year.
- UiPath, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-04-30 was $154.97M, a 1.06% increase year-over-year.
- UiPath, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-01-31 was $265.25M, a 13.91% decline year-over-year.
- UiPath, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-10-31 was $207.18M, a 55.40% decline year-over-year.
- UiPath, Inc. payments to acquire debt securities, available-for-sale for fiscal 2026 was $772.49M, a 47.46% decline from fiscal 2025.
- UiPath, Inc. payments to acquire debt securities, available-for-sale for fiscal 2025 was $1.47B, a 1.05% decline from fiscal 2024.
- UiPath, Inc. payments to acquire debt securities, available-for-sale for fiscal 2024 was $1.49B, a 282.58% increase from fiscal 2023.
- UiPath, Inc. payments to acquire debt securities, available-for-sale for fiscal 2023 was $388.41M, a 82.77% increase from fiscal 2022.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-07-31 | $154.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | $309.44M 10-Q · filed 2026-09-08 | $574.69M derived: sum of 3 quarters · filed 2026-09-08 | $781.87M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-04-30 | $154.97M 10-Q · filed 2026-06-04 | $420.22M derived: sum of 2 quarters · filed 2026-06-04 | $627.40M derived: sum of 3 quarters · filed 2026-06-04 | $774.11M derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-01-31 | $265.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $472.43M derived: sum of 2 quarters · filed 2026-03-25 | $619.14M derived: sum of 3 quarters · filed 2026-09-08 | $772.49M 10-K · filed 2026-03-25 |
| 2025-10-31 | $207.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | $353.89M derived: sum of 2 quarters · filed 2026-09-08 | $507.24M 10-Q · filed 2025-12-08 | $815.35M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-07-31 | $146.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | $300.06M 10-Q · filed 2026-09-08 | $608.17M derived: sum of 3 quarters · filed 2026-09-08 | $1.07B derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-04-30 | $153.35M 10-Q · filed 2026-06-04 | $461.46M derived: sum of 2 quarters · filed 2026-06-04 | $925.94M derived: sum of 3 quarters · filed 2026-06-04 | $1.30B derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-01-31 | $308.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $772.59M derived: sum of 2 quarters · filed 2026-03-25 | $1.15B derived: sum of 3 quarters · filed 2026-03-25 | $1.47B 10-K · filed 2026-03-25 |
| 2024-10-31 | $464.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-08 | $839.11M derived: sum of 2 quarters · filed 2025-12-08 | $1.16B 10-Q · filed 2025-12-08 | $1.64B derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-07-31 | $374.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-08 | $697.76M 10-Q · filed 2025-09-08 | $1.18B derived: sum of 3 quarters · filed 2026-03-25 | $1.47B derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-04-30 | $323.14M 10-Q · filed 2025-06-03 | $802.50M derived: sum of 2 quarters · filed 2026-03-25 | $1.10B derived: sum of 3 quarters · filed 2026-03-25 | $1.59B derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-01-31 | $479.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $776.77M derived: sum of 2 quarters · filed 2026-03-25 | $1.27B derived: sum of 3 quarters · filed 2026-03-25 | $1.49B 10-K · filed 2026-03-25 |
| 2023-10-31 | $297.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | $791.22M derived: sum of 2 quarters · filed 2024-12-09 | $1.01B 10-Q · filed 2024-12-09 | $1.19B derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-07-31 | $493.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $709.20M 10-Q · filed 2024-09-06 | $893.30M derived: sum of 3 quarters · filed 2025-03-24 | $1.05B derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-04-30 | $215.39M 10-Q · filed 2024-06-03 | $399.49M derived: sum of 2 quarters · filed 2025-03-24 | $558.20M derived: sum of 3 quarters · filed 2025-03-24 | $581.88M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-01-31 | $184.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $342.81M derived: sum of 2 quarters · filed 2025-03-24 | $366.49M derived: sum of 3 quarters · filed 2025-03-24 | $388.41M 10-K · filed 2025-03-24 |
| 2022-10-31 | $158.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-04 | $182.39M derived: sum of 2 quarters · filed 2023-12-04 | $204.31M 10-Q · filed 2023-12-04 | $255.61M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-07-31 | $23.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | $45.60M 10-Q · filed 2023-09-07 | $96.90M derived: sum of 3 quarters · filed 2024-03-27 | $163.96M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-04-30 | $21.92M 10-Q · filed 2023-06-02 | $73.22M derived: sum of 2 quarters · filed 2024-03-27 | $140.27M derived: sum of 3 quarters · filed 2024-03-27 | $140.27M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-01-31 | $51.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $118.36M derived: sum of 2 quarters · filed 2024-03-27 | $118.36M derived: sum of 3 quarters · filed 2024-03-27 | $212.51M 10-K · filed 2024-03-27 |
| 2021-10-31 | $67.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-05 | $67.06M derived: sum of 2 quarters · filed 2022-12-05 | $161.21M 10-Q · filed 2022-12-05 | $264.32M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | $94.16M 10-Q · filed 2022-09-08 | $197.26M derived: sum of 3 quarters · filed 2023-03-24 | $197.26M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-04-30 | $94.16M 10-Q · filed 2022-06-03 | $197.26M derived: sum of 2 quarters · filed 2023-03-24 | $197.26M derived: sum of 3 quarters · filed 2023-03-24 | |
| 2021-01-31 | $103.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $103.11M derived: sum of 2 quarters · filed 2023-03-24 | $103.11M 10-K · filed 2023-03-24 | |
| 2020-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-10 | $0.00 10-Q · filed 2021-12-10 | ||
| 2020-07-31 | $0.00 10-Q · filed 2021-09-08 | |||
| 2020-01-31 | $0.00 10-K · filed 2022-04-04 |