EPAM Systems (EPAM) Cash & Equivalents (2010 - 2026)

EPAM Systems (EPAM) has 17 years of Cash & Equivalents data on file, last reported at $1.0 billion in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $1.0 billion, down 11.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 billion (down 11.65% YoY), and the FY2025 annual result was $1.3 billion, up 0.76% from the prior year.
• Cash & Equivalents fell to $1.0 billion in Q1 2026 per EPAM's latest filing, from $1.3 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.0 billion in Q3 2024 and troughed at $1.0 billion in Q1 2026.
• A 5-year average of $1.5 billion and a median of $1.5 billion in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 37.37% in 2023, then plunged 41.73% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $1.7 billion in 2022, then gained by 21.11% to $2.0 billion in 2023, then plunged by 36.83% to $1.3 billion in 2024, then grew by 0.76% to $1.3 billion in 2025, then retreated by 19.99% to $1.0 billion in 2026.
• Business Quant data shows EPAM's Cash & Equivalents at $1.0 billion in Q1 2026, $1.3 billion in Q4 2025, and $1.2 billion in Q3 2025.