Company / Cash & Equivalents
Palantir Technologies Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.4B
FY2025
5-year range
$831.0M / $2.6B
FY2021-FY2025
Trend
-32.2%
vs FY2024
Sector context
#63 of 319
Information Technology
What the data says
Palantir Technologies's cash & equivalents of $1.4B is higher than 80% of companies in the Information Technology sector (FY2025). Cash & Equivalents has fluctuated over the past 8 years, ranging from $831M in FY2023 to $2.6B in FY2022.
Based on SEC 10-K filings.
$1.4B in FY2025 with a 5-year CAGR of -6.7%. Top quartile in the Information Technology sector.
Improved from $831M to $1.4B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -18.2%
- 5-Year CAGR
- -6.7%
- 10-Year CAGR
- -
Sector benchmark
+8.4% above sector average
Key checks
Key Insights
- 5-year CAGR of -6.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 32.2% year-over-year.
- Ranks #63 out of 319 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 3.29 (safe zone, above 2.9 threshold)
- Strong profit margin: 28.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.4B | -32.2% |
| FY2024 | $2.1B | +152.5% |
| FY2023 | $831.0M | -68.0% |
| FY2022 | $2.6B | +13.4% |
| FY2021 | $2.3B | +13.9% |
| FY2020 | $2.0B | +86.4% |
| FY2019 | $1.1B | -3.3% |
| FY2018 | $1.1B | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026