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EPAM Systems (EPAM) Cash & Equivalents (2016 - 2026)

EPAM Systems has reported Cash & Equivalents over the past 16 years, most recently at $1.3 billion for Q4 2025.

  • Quarterly Cash & Equivalents rose 0.76% to $1.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Dec 2025, up 0.76% year-over-year, with the annual reading at $1.3 billion for FY2025, 0.76% up from the prior year.
  • Cash & Equivalents was $1.3 billion for Q4 2025 at EPAM Systems, up from $1.2 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 Q2 2025.
  • The 5-year median for Cash & Equivalents is $1.4 billion (2021), against an average of $1.5 billion.
  • Year-over-year, Cash & Equivalents skyrocketed 49.83% in 2021 and then crashed 41.73% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $1.4 billion in 2021, then increased by 16.23% to $1.7 billion in 2022, then grew by 21.11% to $2.0 billion in 2023, then tumbled by 36.83% to $1.3 billion in 2024, then grew by 0.76% to $1.3 billion in 2025.
  • Per Business Quant, the three most recent readings for EPAM's Cash & Equivalents are $1.3 billion (Q4 2025), $1.2 billion (Q3 2025), and $1.0 billion (Q2 2025).