EPAM Systems (EPAM) Cash & Current Investments (2011 - 2026)
EPAM Systems' Cash & Current Investments was $789.4 million in Q2 2026, down 24.2% from $1.04 billion a year earlier and down 23.9% from the prior quarter.
EPAM Systems (EPAM) Cash & Current Investments (2011 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at EPAM Systems came in at $1.3 billion, up 0.6% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of -1.3% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $1.29 billion in FY2024 (-38.6%), $2.1 billion in FY2023 (+20.4%), $1.74 billion in FY2022 (+20.4%) and $1.45 billion in FY2021 (+4.7%).
- The Q2 2026 figure marks the lowest quarterly Cash & Current Investments since Q2 2019.
- Compared with a year earlier, Cash & Current Investments was higher in two of the last eight quarters, with an average decline of 24.2%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q1 2023 (growth of 41.8%); the worst was Q2 2025 (a decline of 43.7%).
- Per Business Quant data, EPAM's Cash & Current Investments in the three quarters before Q2 2026 was $1.04 billion (Q1 2026), $1.3 billion (Q4 2025) and $1.24 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 50.59 Bn | 37.09 Bn | 1.60 Bn | 3.12 Bn |
| 2 | Cognizant Technology Solutions | 32.87 Bn | 26.04 Bn | 1.83 Bn | 1.05 Bn |
| 3 | Wipro | 22.10 Bn | 17.25 Bn | 745.00 Mn | 1.13 Bn |
| 4 | Cdw | 20.94 Bn | 18.92 Bn | 1.32 Bn | 361.80 Mn |
| 5 | Td Synnex | 19.62 Bn | 13.78 Bn | 1.43 Bn | 749.30 Mn |
| 6 | Cgi | 18.25 Bn | 16.05 Bn | - | 448.51 Mn |
| 7 | Arrow Electronics | 10.72 Bn | 9.67 Bn | 1.13 Bn | 244.63 Mn |
| 8 | Avnet | 7.23 Bn | 6.41 Bn | 865.03 Mn | 155.40 Mn |
| 9 | EPAM Systems | 7.08 Bn | 2.72 Bn | 429.57 Mn | 789.40 Mn |
| 10 | ExlService Holdings | 6.44 Bn | 5.18 Bn | 225.96 Mn | 283.82 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 789.40 Mn |
| Mar 31, 2026 | 1.04 Bn |
| Dec 31, 2025 | 1.30 Bn |
| Sep 30, 2025 | 1.24 Bn |
| Jun 30, 2025 | 1.04 Bn |
| Mar 31, 2025 | 1.17 Bn |
| Dec 31, 2024 | 1.29 Bn |
| Sep 30, 2024 | 2.06 Bn |
| Jun 30, 2024 | 1.85 Bn |
| Mar 31, 2024 | 2.05 Bn |
| Dec 31, 2023 | 2.10 Bn |
| Sep 30, 2023 | 1.93 Bn |
| Jun 30, 2023 | 1.85 Bn |
| Mar 31, 2023 | 1.81 Bn |
| Dec 31, 2022 | 1.74 Bn |
| Sep 30, 2022 | 1.55 Bn |
| Jun 30, 2022 | 1.35 Bn |
| Mar 31, 2022 | 1.28 Bn |
| Dec 31, 2021 | 1.45 Bn |
| Sep 30, 2021 | 1.27 Bn |
EPAM Systems Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EPAM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "EPAM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EPAM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();