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EPAM Systems (EPAM) Cash & Equivalents (2016 - 2025)

EPAM Systems (EPAM) has disclosed Cash & Equivalents for 16 consecutive years, with $1.2 billion as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 39.15% to $1.2 billion in Q3 2025 year-over-year; TTM through Sep 2025 was $1.2 billion, a 39.15% decrease, with the full-year FY2024 number at $1.3 billion, down 36.83% from a year prior.
  • Cash & Equivalents was $1.2 billion for Q3 2025 at EPAM Systems, up from $1.0 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.0 billion in Q3 2024 to a low of $1.0 billion in Q2 2025.
  • A 5-year average of $1.5 billion and a median of $1.4 billion in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 49.83% in 2021, then crashed 41.73% in 2025.
  • EPAM Systems' Cash & Equivalents stood at $1.4 billion in 2021, then rose by 16.23% to $1.7 billion in 2022, then increased by 21.11% to $2.0 billion in 2023, then crashed by 36.83% to $1.3 billion in 2024, then fell by 3.66% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for EPAM's Cash & Equivalents are $1.2 billion (Q3 2025), $1.0 billion (Q2 2025), and $1.2 billion (Q1 2025).