PATH (UiPath) Ending Cash Position : $701 Mil (As of Apr. 2025)

View and export this data going back to 2021. Start your Free Trial

What is UiPath Ending Cash Position?

UiPath's Ending Cash Position for the quarter that ended in Apr. 2025 was $701 Mil.

UiPath's quarterly Ending Cash Position increased from Oct. 2024 ($774 Mil) to Jan. 2025 ($880 Mil) but then declined from Jan. 2025 ($880 Mil) to Apr. 2025 ($701 Mil).

UiPath's annual Ending Cash Position declined from Jan. 2023 ($1,402 Mil) to Jan. 2024 ($1,062 Mil) and declined from Jan. 2024 ($1,062 Mil) to Jan. 2025 ($880 Mil).

UiPath Ending Cash Position Historical Data

The historical data trend for UiPath's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

UiPath Ending Cash Position Chart

UiPath Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Ending Cash Position

Get a 7-Day Free Trial

371.19

1,768.72

1,402.12

1,062.12

879.63

UiPath Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Ending Cash Position	Get a 7-Day Free Trial															1,147.06	939.75	774.07	879.63	701.08

UiPath Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

UiPath's Ending Cash Position for the fiscal year that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1062.116	+	-182.482
	=	880

UiPath's Ending Cash Position for the quarter that ended in Apr. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	879.634	+	-178.555
	=	701

UiPath Ending Cash Position Related Terms

Thank you for viewing the detailed overview of UiPath's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

UiPath Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » UiPath Inc (NYSE:PATH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PATH:Mexico 9UV:Germany P2AT34:Brazil

Address

One Vanderbilt Avenue, 60th Floor, New York, NY, USA, 10017

Website

https://www.uipath.com

UiPath Inc offers an end-to-end cross-application enterprise automation platform principally with computer vision technology and user interface automations in its initial RPA offering, which remains the foundation of the platform. The platform leverages a range of automation technologies including robotic process automation, application programming interface, and artificial intelligence. UiPath's solution can automate a broad range of repetitive tasks across industries including claims processing, employee onboarding, invoice to cash, loan applications, and customer service.

Executives

Daniel Dines	director, 10 percent owner, officer: CEO and Chairman	C/O UIPATH, INC., 452 FIFTH AVENUE, 22ND FLOOR, NEW YORK NY 10018
Ashim Gupta	officer: Chief Financial Officer	C/O UIPATH, INC., ONE VANDERBILT AVENUE, 60TH FLOOR, NEW YORK NY 10017
Hitesh Ramani	officer: Chief Accounting Officer	C/O UIPATH, INC., ONE VANDERBILT AVENUE, 60TH FLOOR, NEW YORK NY 10017
Rich Wong	director, 10 percent owner	428 UNIVERSITY AVE, PALO ALTO CA 94555
Brad Brubaker	officer: GC & Chief Legal Officer	C/O UIPATH, INC., ONE VANDERBILT AVENUE, 60TH FLOOR, NEW YORK NY 10017
Karenann K Terrell	director	C/O PLURALSIGHT, INC., 182 NORTH UNION AVENUE, FARMINGTON UT 84025
Kimberly Hammonds	director	100 EAST DAVIE STREET, RALEIGH NC 27601
Robert Enslin	officer: co-Chief Executive Officer	C/O UIPATH, INC., ONE VANDERBILT AVENUE, 60TH FLOOR, NEW YORK NY 10017
Christopher Lee Weber	officer: Chief Business Officer	C/O UIPATH, INC., 452 5TH AVENUE, 22ND FLOOR, NEW YORK NY 10018
Ted Kummert	officer: EVP, Product & Engineering	C/O UIPATH, INC., 452 FIFTH AVENUE, 22ND FLOOR, NEW YORK NY 10018
Thomas Neergaard Hansen	officer: Chief Revenue Officer	C/O UIPATH, INC., 452 FIFTH AVENUE, 22ND FLOOR, NEW YORK NY 10018
Philippe Botteri	director, 10 percent owner	500 UNIVERSITY AVENUE, PALO ALTO CA 94301
Carl M. Eschenbach	director	C/O SEQUOIA CAPITAL, 2800 SAND HILL ROAD, SUITE 101, PALO ALTO CA 94025
Accel Growth Fund Iv Strategic Partners L.p.	10 percent owner	428 UNIVERSITY AVENUE, PALO ALTO CA 94301
Thomas F Mendoza	director	495 E. JAVA DRIVE, SUNNYVALE CA 94089