EPAM Systems (EPAM) Cash & Equivalents (2011 - 2026)

EPAM Systems (EPAM) has reported Cash & Equivalents for 16 consecutive years, with $1.0 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 11.65% year-over-year to $1.0 billion; the TTM figure through Mar 2026 stood at $1.0 billion (down 11.65% YoY), while the FY2025 annual figure was $1.3 billion, up 0.76% from the prior year.
• Cash & Equivalents eased to $1.0 billion in Q1 2026 per EPAM's latest filing, from $1.3 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.0 billion in Q3 2024 and bottomed at $1.0 billion in Q1 2026.
• Historically, Cash & Equivalents has averaged $1.5 billion across 5 years, with a median of $1.5 billion in 2022.
• Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 37.37% — and 2025, when it plunged 41.73%.
• EPAM Systems' Cash & Equivalents stood at $1.7 billion in 2022, then advanced by 21.11% to $2.0 billion in 2023, then sank by 36.83% to $1.3 billion in 2024, then increased by 0.76% to $1.3 billion in 2025, then decreased 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.