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PATH Cash & Debt

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In the latest fiscal period Q1'27, UiPath (PATH) reported Cash & Short-term Investments of $1.31B and total Debt of $71.99M. This indicates a strong liquidity position with cash reserves significantly exceeding total debt obligations as of the end of the period. From Q2'24 to Q1'27, the company's cash position reached a peak of $1.94B in Q1'25 before entering a gradual downward trend, declining approximately 32% to its current level. Conversely, debt levels saw a notable increase from $56.7M in Q2'24 to a high of $78.17M in Q2'25, subsequently stabilizing around the $71M to $73M range in recent quarters. Overall, while cash reserves have contracted over the past two fiscal years, the company maintains a very low debt-to-cash ratio, reflecting a conservative capital structure.