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EPAM Systems (EPAM) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for Systems (EPAM) over the last 15 years, with Sep 2025 value amounting to $1.2 billion.

  • Systems' Cash & Current Investments fell 39.81% to $1.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.7 billion, marking a year-over-year decrease of 41.09%. This contributed to the annual value of $1.3 billion for FY2024, which is 38.58% down from last year.
  • Per Systems' latest filing, its Cash & Current Investments stood at $1.2 billion for Q3 2025, which was up 18.99% from $1.0 billion recorded in Q2 2025.
  • In the past 5 years, Systems' Cash & Current Investments registered a high of $2.1 billion during Q4 2023, and its lowest value of $1.0 billion during Q2 2025.
  • For the 3-year period, Systems' Cash & Current Investments averaged around $1.7 billion, with its median value being $1.8 billion (2023).
  • In the last 5 years, Systems' Cash & Current Investments skyrocketed by 49.83% in 2021 and then slumped by 43.67% in 2025.
  • Systems' Cash & Current Investments (Quarterly) stood at $1.4 billion in 2021, then climbed by 20.40% to $1.7 billion in 2022, then rose by 20.40% to $2.1 billion in 2023, then plummeted by 38.58% to $1.3 billion in 2024, then plummeted by 39.81% to $1.2 billion in 2025.
  • Its Cash & Current Investments was $1.2 billion in Q3 2025, compared to $1.0 billion in Q2 2025 and $1.2 billion in Q1 2025.