The debt of UiPath, Inc. over the past 7 years
Chart UiPath, Inc.: liquid cash, total debt, net cash, fiscal 2020–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, UiPath, Inc. had liquid cash of $1.47B and total debt of $0: net cash of $1.47B. It had more liquid cash than debt at all 6 year-ends shown.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $1.47B* | $0 | $1.47B |
| 2025ended Jan 31, 2025 | $1.63B* | $0 | $1.63B |
| 2024ended Jan 31, 2024 | $1.88B* | $0 | $1.88B |
| 2023ended Jan 31, 2023 | $1.76B* | $0 | $1.76B |
| 2022ended Jan 31, 2022 | $1.87B* | $0 | $1.87B |
| 2021ended Jan 31, 2021 | $460.52M* | $0 | $460.52M |
| 2020ended Jan 31, 2020 | — | — | — |
Fiscal years as UiPath, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on UiPath, Inc.
- The revenue of UiPath, Inc.
- The profitability of UiPath, Inc.
- The cash flow of UiPath, Inc.
- All of UiPath, Inc.'s financials, charted
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Not investment advice. This page shows what UiPath, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.