EPAM Systems (EPAM) Cash & Current Investments (2011 - 2026)

EPAM Systems (EPAM) has 16 years of Cash & Current Investments data on file, last reported at $1.0 billion in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 11.65% year-over-year to $1.0 billion in Q1 2026; TTM through Mar 2026 was $1.0 billion, a 11.65% decrease from a year earlier, with the FY2025 full-year figure at $1.3 billion, up 0.63% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.0 billion, down from $1.3 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for EPAM reached as high as $2.1 billion in Q4 2023 and fell as low as $1.0 billion in Q1 2026.
• Historically, Cash & Current Investments has averaged $1.6 billion across 5 years, with a median of $1.5 billion in 2022.
• Across the five-year window, Cash & Current Investments surged 41.78% in 2023 and tumbled 43.67% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $1.7 billion in 2022, then rose by 20.4% to $2.1 billion in 2023, then tumbled by 38.58% to $1.3 billion in 2024, then climbed by 0.63% to $1.3 billion in 2025, then dropped by 19.99% to $1.0 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.0 billion in Q1 2026, $1.3 billion in Q4 2025, and $1.2 billion in Q3 2025.