EPAM Systems EPAM
NYSE EPAM
$136.22 -2.45 (-1.77%)
As of: Oct 23, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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