Hollsteen
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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: not reported – Palantir has been an SEC filer only since its 2020 listing; tagged financial statements begin with FY2018. FY2016 and FY2017 not reported.Cash and equivalents · FY2017: not reported – Palantir has been an SEC filer only since its 2020 listing; tagged financial statements begin with FY2018. FY2016 and FY2017 not reported.Cash and equivalents · FY2018: $1.1B · 10-K 0001193125-21-060650 filed Feb 26, 2021Cash and equivalents · FY2019: $1.1B · 10-K 0001193125-21-060650 filed Feb 26, 2021Cash and equivalents · FY2020: $2.0B · 10-K 0001193125-21-060650 filed Feb 26, 2021Cash and equivalents · FY2021: $2.3B · 10-K 0001193125-22-050913 filed Feb 24, 2022Cash and equivalents · FY2022: $2.6B · 10-K 0001321655-23-000011 filed Feb 21, 2023Cash and equivalents · FY2023: $831M · 10-K 0001321655-24-000022 filed Feb 20, 2024Cash and equivalents · FY2024: $2.1B · 10-K 0001321655-25-000022 filed Feb 18, 2025Cash and equivalents · FY2025: $1.4B · 10-K 0001321655-26-000011 filed Feb 17, 2026not reported2,5991,4241,116FY2016FY2025FY2022
$MCash and equivalents · FY2020: $2.0B · 10-K 0001193125-21-060650 filed Feb 26, 2021Cash and equivalents · FY2021: $2.3B · 10-K 0001193125-22-050913 filed Feb 24, 2022Cash and equivalents · FY2022: $2.6B · 10-K 0001321655-23-000011 filed Feb 21, 2023Cash and equivalents · FY2023: $831M · 10-K 0001321655-24-000022 filed Feb 20, 2024Cash and equivalents · FY2024: $2.1B · 10-K 0001321655-25-000022 filed Feb 18, 2025Cash and equivalents · FY2025: $1.4B · 10-K 0001321655-26-000011 filed Feb 17, 20262,5991,4242,011FY2020FY2025FY2022
FY2022
2,599$M
All values (8)
PeriodValue ($M)Status
FY20251,424reported
FY20242,099reported
FY2023831reported
FY20222,599reported
FY20212,291reported
FY20202,011reported
FY20191,079reported
FY20181,116reported
FY2016 – FY2017–not reported (2 periods): Palantir has been an SEC filer only since its 2020 listing; tagged financial statements begin with FY2018. FY2016 and FY2017 not reported.

Show reported periods only · CSV with all sources · Technical ID: cash

More metrics for Palantir

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$2.6B
Period
FY2022, ended Dec 31, 2022 · as of Dec 31, 2022 (balance as of date, not a sum)
Source
10-K, filed Feb 21, 2023 · 0001321655-23-000011
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.6BFeb 21, 202310-K 0001321655-23-000011reported · confidence 1. · current