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EPAM Systems (EPAM) Cash & Equivalents: 2010-2025

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

  • Systems' Cash & Equivalents fell 39.15% to $1.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 billion, marking a year-over-year decrease of 39.15%. This contributed to the annual value of $1.3 billion for FY2024, which is 36.83% down from last year.
  • Latest data reveals that Systems reported Cash & Equivalents of $1.2 billion as of Q3 2025, which was up 18.99% from $1.0 billion recorded in Q2 2025.
  • In the past 5 years, Systems' Cash & Equivalents ranged from a high of $2.0 billion in Q3 2024 and a low of $1.0 billion during Q2 2025.
  • Its 3-year average for Cash & Equivalents is $1.6 billion, with a median of $1.8 billion in 2023.
  • In the last 5 years, Systems' Cash & Equivalents soared by 49.83% in 2021 and then tumbled by 41.73% in 2025.
  • Over the past 5 years, Systems' Cash & Equivalents (Quarterly) stood at $1.4 billion in 2021, then climbed by 16.23% to $1.7 billion in 2022, then climbed by 21.11% to $2.0 billion in 2023, then slumped by 36.83% to $1.3 billion in 2024, then tumbled by 39.15% to $1.2 billion in 2025.
  • Its Cash & Equivalents stands at $1.2 billion for Q3 2025, versus $1.0 billion for Q2 2025 and $1.2 billion for Q1 2025.