Hollsteen
← Palantir

Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 2016: 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 · Q2 2016: 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 · Q3 2016: 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 · Q4 2016: 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 · Q1 2017: 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 · Q2 2017: 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 · Q3 2017: 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 · Q4 2017: 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 · Q1 2018: not reported – Before the first 10-Q (Q3 FY2019) there are no quarterly statements in the SEC XBRL data; fiscal years 2018/2019 appear as comparatives in the later 10-K.Cash and equivalents · Q2 2018: not reported – Before the first 10-Q (Q3 FY2019) there are no quarterly statements in the SEC XBRL data; fiscal years 2018/2019 appear as comparatives in the later 10-K.Cash and equivalents · Q3 2018: not reported – Before the first 10-Q (Q3 FY2019) there are no quarterly statements in the SEC XBRL data; fiscal years 2018/2019 appear as comparatives in the later 10-K.Cash and equivalents · Q4 2018: $1.1B · 10-K 0001193125-21-060650 filed Feb 26, 2021Cash and equivalents · Q1 2019: not reported – Before the first 10-Q (Q3 FY2019) there are no quarterly statements in the SEC XBRL data; fiscal years 2018/2019 appear as comparatives in the later 10-K.Cash and equivalents · Q2 2019: not reported – Before the first 10-Q (Q3 FY2019) there are no quarterly statements in the SEC XBRL data; fiscal years 2018/2019 appear as comparatives in the later 10-K.Cash and equivalents · Q3 2019: $507M · 10-Q 0001193125-20-292177 filed Nov 13, 2020Cash and equivalents · Q4 2019: $1.1B · 10-K 0001193125-21-060650 filed Feb 26, 2021Cash and equivalents · Q1 2020: $810M · 10-Q 0001193125-21-159222 filed May 12, 2021Cash and equivalents · Q2 2020: $1.5B · 10-Q 0000950123-21-010430 filed Aug 12, 2021Cash and equivalents · Q3 2020: $1.8B · 10-Q 0001193125-20-292177 filed Nov 13, 2020Cash and equivalents · Q4 2020: $2.0B · 10-K 0001193125-21-060650 filed Feb 26, 2021Cash and equivalents · Q1 2021: $2.3B · 10-Q 0001193125-21-159222 filed May 12, 2021Cash and equivalents · Q2 2021: $2.3B · 10-Q 0000950123-21-010430 filed Aug 12, 2021Cash and equivalents · Q3 2021: $2.3B · 10-Q 0001193125-21-323920 filed Nov 9, 2021Cash and equivalents · Q4 2021: $2.3B · 10-K 0001193125-22-050913 filed Feb 24, 2022Cash and equivalents · Q1 2022: $2.3B · 10-Q 0001321655-22-000006 filed May 9, 2022Cash and equivalents · Q2 2022: $2.4B · 10-Q 0001321655-22-000016 filed Aug 8, 2022Cash and equivalents · Q3 2022: $2.4B · 10-Q 0001321655-22-000032 filed Nov 7, 2022Cash and equivalents · Q4 2022: $2.6B · 10-K 0001321655-23-000011 filed Feb 21, 2023Cash and equivalents · Q1 2023: $1.3B · 10-Q 0001321655-23-000044 filed May 9, 2023Cash and equivalents · Q2 2023: $1.1B · 10-Q 0001321655-23-000090 filed Aug 8, 2023Cash and equivalents · Q3 2023: $1.0B · 10-Q 0001321655-23-000118 filed Nov 3, 2023Cash and equivalents · Q4 2023: $831M · 10-K 0001321655-24-000022 filed Feb 20, 2024Cash and equivalents · Q1 2024: $520M · 10-Q 0001321655-24-000071 filed May 7, 2024Cash and equivalents · Q2 2024: $513M · 10-Q 0001321655-24-000135 filed Aug 6, 2024Cash and equivalents · Q3 2024: $769M · 10-Q 0001321655-24-000209 filed Nov 5, 2024Cash and equivalents · Q4 2024: $2.1B · 10-K 0001321655-25-000022 filed Feb 18, 2025Cash and equivalents · Q1 2025: $993M · 10-Q 0001321655-25-000066 filed May 6, 2025Cash and equivalents · Q2 2025: $930M · 10-Q 0001321655-25-000106 filed Aug 5, 2025Cash and equivalents · Q3 2025: $1.6B · 10-Q 0001321655-25-000131 filed Nov 4, 2025Cash and equivalents · Q4 2025: $1.4B · 10-K 0001321655-26-000011 filed Feb 17, 2026Cash and equivalents · Q1 2026: $2.3B · 10-Q 0001321655-26-000028 filed May 5, 2026Cash and equivalents · Q2 2026: $2.0B · 10-Q 0001321655-26-000041 filed Aug 4, 2026not reported2,0301,1162,599Q1 2016Q2 2026Q2 2019
$MCash and equivalents · Q2 2018: not reported – Before the first 10-Q (Q3 FY2019) there are no quarterly statements in the SEC XBRL data; fiscal years 2018/2019 appear as comparatives in the later 10-K.Cash and equivalents · Q3 2018: not reported – Before the first 10-Q (Q3 FY2019) there are no quarterly statements in the SEC XBRL data; fiscal years 2018/2019 appear as comparatives in the later 10-K.Cash and equivalents · Q4 2018: $1.1B · 10-K 0001193125-21-060650 filed Feb 26, 2021Cash and equivalents · Q1 2019: not reported – Before the first 10-Q (Q3 FY2019) there are no quarterly statements in the SEC XBRL data; fiscal years 2018/2019 appear as comparatives in the later 10-K.Cash and equivalents · Q2 2019: not reported – Before the first 10-Q (Q3 FY2019) there are no quarterly statements in the SEC XBRL data; fiscal years 2018/2019 appear as comparatives in the later 10-K.Cash and equivalents · Q3 2019: $507M · 10-Q 0001193125-20-292177 filed Nov 13, 2020Cash and equivalents · Q4 2019: $1.1B · 10-K 0001193125-21-060650 filed Feb 26, 2021Cash and equivalents · Q1 2020: $810M · 10-Q 0001193125-21-159222 filed May 12, 20218101,116Q2 2018Q1 2020Q2 2019
Q2 2019
not reported

Before the first 10-Q (Q3 FY2019) there are no quarterly statements in the SEC XBRL data; fiscal years 2018/2019 appear as comparatives in the later 10-K.

All values (29)
PeriodValue ($M)Status
Q2 20262,030reported
Q1 20262,292reported
Q4 20251,424reported
Q3 20251,616reported
Q2 2025930reported
Q1 2025993reported
Q4 20242,099reported
Q3 2024769reported
Q2 2024513reported
Q1 2024520reported
Q4 2023831reported
Q3 20231,040reported
Q2 20231,056reported
Q1 20231,265reported
Q4 20222,599reported
Q3 20222,411reported
Q2 20222,358reported
Q1 20222,269reported
Q4 20212,291reported
Q3 20212,335reported
Q2 20212,341reported
Q1 20212,339reported
Q4 20202,011reported
Q3 20201,800reported
Q2 20201,498reported
Q1 2020810reported
Q4 20191,079reported
Q3 2019507reported
Q4 2018Noneerror

13 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: cash

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Debt and interest