Company / Cash & Equivalents
UiPath Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$871.2M
FY2025
5-year range
$871.2M / $1.8B
FY2021-FY2025
Trend
-0.9%
vs FY2024
Sector context
#98 of 321
Information Technology
What the data says
At $871M, UiPath's cash & equivalents ranks #98 of 321 in the Information Technology sector. Cash & Equivalents has declined for 4 consecutive years, from $1.8B in FY2021 to $871M in FY2025.
Based on SEC 10-K filings.
$871M in FY2025 with a 5-year CAGR of +19.5%.
Declined from $1.1B to $871M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -14.7%
- 5-Year CAGR
- +19.5%
- 10-Year CAGR
- -
Sector benchmark
#98 of 321 in Information TechnologyTop 31% of 321This company $871.2M Sector average $1.3B
▼
-35.0% below sector average
Key checks
Key Insights
- UiPath's cash & equivalents has declined for 4 consecutive years.
- 5-year CAGR of +19.5%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 0.9% year-over-year.
- Ranks #98 out of 321 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 1.21 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $871.2M | -0.9% |
| FY2024 | $879.2M | -17.2% |
| FY2023 | $1.1B | -24.3% |
| FY2022 | $1.4B | -20.7% |
| FY2021 | $1.8B | +394.5% |
| FY2020 | $357.7M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 28, 2026