Join Growin Stock Community!
Beta
Back to PLTR.US Analysis

Ticker

Value

empty

There is no following symbol in this watchlist.

  • Revenue by Segments
  • EPS
  • EPS Diluted
  • Revenue
  • Operation Income
  • Net Income
  • Operating Expenses
  • Cash Flow
  • Cash & Debt
  • Current Contract Liabilities
cash-and-debt-chart

PLTR Cash & Debt

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

As of Q1'26, Palantir Technologies (PLTR) reported cash and short-term investments at $8.03B, marking a robust increase from $3.10B in Q2'23, while debt stood at $212M, down slightly from $246M in the same period. This latest data point underscores a strong liquidity position, with cash reserves significantly outpacing debt by over 37 times. Over the period from Q2'23 to Q1'26, cash and short-term investments exhibited consistent growth, rising steadily from $3.10B to $8.03B with no notable declines, reflecting effective cash generation and accumulation. In contrast, debt trended downward overall from $246M to $212M, with minor fluctuations such as a brief uptick to $258M in Q2'24, indicating prudent debt management and a net reduction of approximately 14%. The bar chart highlights PLTR's improving financial health, as the widening gap between cash and debt suggests enhanced balance sheet strength for future investments or operations.