Cash and Cash Equivalents, at Carrying Value in USD of UiPath, Inc. from Q4 2020 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
UiPath, Inc. quarterly Cash and Cash Equivalents, at Carrying Value history and change rate from Q4 2020 to Q2 2025.
  • UiPath, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Jul 2025 was $629M, a 33.1% decline year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

UiPath, Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed
Q2 2025 $629M -$311M -33.1% 31 Jul 2025 10-Q 08 Sep 2025
Q1 2025 $701M -$446M -38.9% 30 Apr 2025 10-Q 03 Jun 2025
Q4 2024 $879M -$182M -17.2% 31 Jan 2025 10-Q 08 Sep 2025
Q3 2024 $774M -$229M -22.9% 31 Oct 2024 10-Q 09 Dec 2024
Q2 2024 $939M -$155M -14.1% 31 Jul 2024 10-Q 06 Sep 2024
Q1 2024 $1.15B -$165M -12.6% 30 Apr 2024 10-Q 03 Jun 2024
Q4 2023 $1.06B -$340M -24.3% 31 Jan 2024 10-K 24 Mar 2025
Q3 2023 $1B -$448M -30.9% 31 Oct 2023 10-Q 04 Dec 2023
Q2 2023 $1.09B -$513M -31.9% 31 Jul 2023 10-Q 07 Sep 2023
Q1 2023 $1.31B -$368M -21.9% 30 Apr 2023 10-Q 02 Jun 2023
Q4 2022 $1.4B -$367M -20.7% 31 Jan 2023 10-K 27 Mar 2024
Q3 2022 $1.45B -$325M -18.3% 31 Oct 2022 10-Q 05 Dec 2022
Q2 2022 $1.61B -$219M -12% 31 Jul 2022 10-Q 08 Sep 2022
Q1 2022 $1.68B -$117M -6.52% 30 Apr 2022 10-Q 03 Jun 2022
Q4 2021 $1.77B +$1.41B +394% 31 Jan 2022 10-K 24 Mar 2023
Q3 2021 $1.78B 31 Oct 2021 10-Q 10 Dec 2021
Q2 2021 $1.83B 31 Jul 2021 10-Q 08 Sep 2021
Q1 2021 $1.8B 30 Apr 2021 10-Q 09 Jun 2021
Q4 2020 $358M 31 Jan 2021 10-K 04 Apr 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.