Jan. 29 at 4:55 AM
$PATH 💰 Cash & Liquidity
• UiPath had about
$1.63 billion in cash and short‑term investments (cash, cash equivalents, and liquid marketable securities) as of the fiscal year ending Jan 31 2025. 
• Quarterly figures (up to Oct 31 2025) show roughly
$1.40 billion in cash and short‑term investments. 
📉 Debt Position
• UiPath’s debt level is very low compared with its cash:
• Total debt is small — around ~
$72 million (or similar low figures) according to financial data sources that track debt including short‑term and long‑term debt. 
• Some reporting indicates UiPath effectively is near debt‑free in many periods — i.e., has zero meaningful operational debt on its balance sheet. 
📊 Net Cash Position
• Because UiPath has significantly more cash than debt, it’s considered net cash positive (cash minus debt). One source estimates a net cash position of roughly ~
$1.33 billion.
