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 reported1,1161,4242,599FY2016FY2025FY2018
$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: $2.3B · 10-K 0001193125-22-050913 filed Feb 24, 2022not reported1,1162,291FY2016FY2021FY2018
FY2018
1,116$M
All values (8)
PeriodValue ($M)Status
FY20251,424reported
FY20242,099reported
FY2023831reported
FY20222,599reported
FY20212,291reported
FY20202,011reported
FY20191,079reported
FY20181,116reported

2 periods without value hidden · Show gaps with reason · 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
$1.1B
Period
FY2018, ended Dec 31, 2018 · as of Dec 31, 2018 (balance as of date, not a sum)
Source
10-K, filed Feb 26, 2021 · 0001193125-21-060650
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.1BFeb 26, 202110-K 0001193125-21-060650reported · confidence 1. · current