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Cash on Hand for Palantir (PLTR)

According to Palantir's latest reported financial statements, the company's latest reported cash and short-term investments is $7.18B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$7.18B

YoY change

+37.2%

5Y CAGR

+29.0%

Peak year (2025)

$7.18B

Latest annual

$7.18B

Cash on Hand history chart for Palantir (PLTR) from 2018 to 2025

Cash on Hand history table for Palantir (PLTR) from 2018 to 2025

Fiscal yearPeriod endedReportedCash on HandYoY
2025$7.18B+37.2%
2024$5.23B+42.3%
2023$3.67B+39.5%
2022$2.63B+4.3%
2021$2.52B+25.5%
2020$2.01B+86.4%
2019$1.08B-3.3%
2018$1.12B

Cash on Hand values are taken from Palantir's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

The 2025 reading of Palantir (PLTR) cash and short-term investments is $7.18B – surged 37.2% year-over-year.

Palantir cash and short-term investments has grown for 6 consecutive years, with a +29.0% compound annual growth rate over 2020–2025 (5 years).

$7.18B stands as the all-time-high annual cash and short-term investments, posted in 2025, against a low of $1.08B during 2019.

Within Technology, Palantir (PLTR) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $35.44B.

Palantir Cash on Hand by Year

Palantir Cash on Hand 2025: $7.18B

Palantir cash and short-term investments in 2025 was $7.18B, surged 37.2% from 2024. This figure represents the highest annual value in the available history.

Palantir Cash on Hand 2024: $5.23B

Palantir cash and short-term investments in 2024 was $5.23B, surged 42.3% from 2023.

Palantir Cash on Hand 2023: $3.67B

Palantir cash and short-term investments in 2023 was $3.67B, surged 39.5% from 2022.

Palantir Cash on Hand 2022: $2.63B

Palantir cash and short-term investments in 2022 was $2.63B, edged up 4.3% from 2021.

Palantir Cash on Hand 2021: $2.52B

Palantir cash and short-term investments in 2021 was $2.52B.

See more financial history for Palantir (PLTR).

Sector peers — Cash on Hand

Companies in the same sector as Palantir, ranked by their latest cash and short-term investments.

CompanyCash on HandSector
Taiwan Semiconductor Manufacturing Company Limited (TSM)$3.06TTechnology
Microsoft Corporation (MSFT)$94.56BTechnology
NVIDIA Corporation (NVDA)$62.56BTechnology
Apple Inc. (AAPL)$54.70BTechnology
Broadcom Inc. (AVGO)$16.18BTechnology
ASML Holding N.V. (ASML)$13.32BTechnology
Advanced Micro Devices, Inc. (AMD)$10.55BTechnology
Micron Technology, Inc. (MU)$10.31BTechnology

Frequently asked questions

What is Palantir's cash and short-term investments?

Latest reported cash and short-term investments for Palantir (PLTR) is $7.18B (period ending December 31, 2025).

How has Palantir cash and short-term investments changed year-over-year?

Palantir (PLTR) cash and short-term investments changed +37.2% year-over-year on the latest annual filing.

What is the long-term growth rate of Palantir cash and short-term investments?

Palantir (PLTR) cash and short-term investments compound annual growth rate is +29.0% over the most recent 5 years available.

When did Palantir cash and short-term investments hit its highest annual value?

Palantir cash and short-term investments reached its highest annual value of $7.18B in 2025.

What was Palantir cash and short-term investments in 2024?

Palantir (PLTR) cash and short-term investments in 2024 was $5.23B.

What was Palantir cash and short-term investments in 2025?

Palantir (PLTR) cash and short-term investments in 2025 was $7.18B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.