Palantir Technologies cash on hand 2018–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Palantir Technologies had 10.56B USD in cash and short-term investments on 30 September 2026, up 64.1% on a year before. At the end of fiscal year 2025 it had 7.18B USD.
Last updated 11 Nov 2026 · Next report 1 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 10.56B | +64.05% | 225.27M | 10.34B |
| FY2025 | 31 Dec 2025 | 7.18B | +37.23% | 229.34M | 6.95B |
| FY2024 | 31 Dec 2024 | 5.23B | +42.34% | 239.22M | 4.99B |
| FY2023 | 31 Dec 2023 | 3.67B | +39.51% | 229.39M | 3.44B |
| FY2022 | 31 Dec 2022 | 2.63B | +4.31% | 249.40M | 2.38B |
| FY2021 | 31 Dec 2021 | 2.52B | +25.53% | 260.07M | 2.26B |
| FY2020 | 31 Dec 2020 | 2.01B | +86.38% | 456.86M | 1.55B |
| FY2019 | 31 Dec 2019 | 1.08B | -3.33% | 396.07M | 683.09M |
| FY2018 | 31 Dec 2018 | 1.12B | — | 0.00 | 1.12B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 10.56B | +64.05% | 225.27M | 10.34B |
| Q2 FY2026 | 30 Jun 2026 | 9.41B | +56.81% | 211.40M | 9.20B |
| Q1 FY2026 | 31 Mar 2026 | 8.03B | +47.80% | 211.98M | 7.81B |
| Q4 FY2025 | 31 Dec 2025 | 7.18B | +37.23% | 229.34M | 6.95B |
| Q3 FY2025 | 30 Sept 2025 | 6.44B | +41.04% | 235.44M | 6.20B |
| Q2 FY2025 | 30 Jun 2025 | 6.00B | +50.07% | 237.81M | 5.76B |
| Q1 FY2025 | 31 Mar 2025 | 5.43B | +40.40% | 244.60M | 5.19B |
| Q4 FY2024 | 31 Dec 2024 | 5.23B | +42.34% | 239.22M | 4.99B |
| Q3 FY2024 | 30 Sept 2024 | 4.56B | +39.01% | 254.92M | 4.31B |
| Q2 FY2024 | 30 Jun 2024 | 4.00B | +28.85% | 258.46M | 3.74B |
| Q1 FY2024 | 31 Mar 2024 | 3.87B | +33.17% | 217.07M | 3.65B |
| Q4 FY2023 | 31 Dec 2023 | 3.67B | +39.51% | 229.39M | 3.44B |
| Q3 FY2023 | 30 Sept 2023 | 3.28B | +33.01% | 236.27M | 3.05B |
| Q2 FY2023 | 30 Jun 2023 | 3.10B | +26.27% | 245.99M | 2.86B |
| Q1 FY2023 | 31 Mar 2023 | 2.90B | +15.17% | 259.49M | 2.65B |
| Q4 FY2022 | 31 Dec 2022 | 2.63B | +4.31% | 249.40M | 2.38B |
| Q3 FY2022 | 30 Sept 2022 | 2.47B | -0.58% | 245.14M | 2.22B |
| Q2 FY2022 | 30 Jun 2022 | 2.46B | +4.97% | 256.97M | 2.20B |
| Q1 FY2022 | 31 Mar 2022 | 2.52B | +7.80% | 267.66M | 2.25B |
| Q4 FY2021 | 31 Dec 2021 | 2.52B | +25.53% | 260.07M | 2.26B |
| Q3 FY2021 | 30 Sept 2021 | 2.48B | +37.94% | 263.23M | 2.22B |
| Q2 FY2021 | 30 Jun 2021 | 2.34B | — | 249.79M | 2.09B |
| Q1 FY2021 | 31 Mar 2021 | 2.34B | — | 452.72M | 1.89B |
| Q4 FY2020 | 31 Dec 2020 | 2.01B | — | 456.86M | 1.55B |
| Q3 FY2020 | 30 Sept 2020 | 1.80B | — | 197.75M | 1.60B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Palantir Technologies's cash
Source: Financial Modeling PrepVerified against SEC filings
