EPAM Systems (EPAM) Cash & Equivalents (2011 - 2026)
EPAM Systems (EPAM) posted Cash & Equivalents of $789.4 million for Q2 2026, down 24.2% from $1.04 billion a year earlier and down 23.9% from the prior quarter.
EPAM Systems (EPAM) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, EPAM Systems' Cash & Equivalents came in at $1.3 billion, up 0.8% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -0.4% (FY2020 to FY2025).
- In prior years, EPAM Systems' Cash & Equivalents was $1.29 billion in FY2024 (-36.8%), $2.04 billion in FY2023 (+21.1%), $1.68 billion in FY2022 (+16.2%) and $1.45 billion in FY2021 (+9.4%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q2 2019.
- On a year-over-year basis, Cash & Equivalents increased in two of the last eight quarters, with an average decline of 23.1%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2023, with growth of 37.4%; the weakest was Q2 2025, with a decline of 41.7%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $1.04 billion (Q1 2026), $1.3 billion (Q4 2025) and $1.24 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 49.92 Bn | 42.11 Bn | 1.60 Bn | 243.50 Bn |
| 2 | Cognizant Technology Solutions | 31.88 Bn | 25.05 Bn | 1.83 Bn | 1.04 Bn |
| 3 | Wipro | 22.24 Bn | 17.40 Bn | 745.00 Mn | 992.00 Mn |
| 4 | Cdw | 20.69 Bn | 18.68 Bn | 1.32 Bn | 361.80 Mn |
| 5 | Td Synnex | 19.74 Bn | 13.90 Bn | 1.43 Bn | 749.30 Mn |
| 6 | Cgi | 18.25 Bn | 16.05 Bn | - | 440.31 Mn |
| 7 | Arrow Electronics | 10.68 Bn | 9.70 Bn | 1.13 Bn | 244.63 Mn |
| 8 | Avnet | 7.23 Bn | 6.41 Bn | 865.03 Mn | 155.40 Mn |
| 9 | EPAM Systems | 7.03 Bn | 2.67 Bn | 429.57 Mn | 789.40 Mn |
| 10 | Ingram Micro Holding | 6.51 Bn | 2.12 Bn | 958.68 Mn | 808.97 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 789.40 Mn |
| Mar 31, 2026 | 1.04 Bn |
| Dec 31, 2025 | 1.30 Bn |
| Sep 30, 2025 | 1.24 Bn |
| Jun 30, 2025 | 1.04 Bn |
| Mar 31, 2025 | 1.17 Bn |
| Dec 31, 2024 | 1.29 Bn |
| Sep 30, 2024 | 2.04 Bn |
| Jun 30, 2024 | 1.79 Bn |
| Mar 31, 2024 | 1.98 Bn |
| Dec 31, 2023 | 2.04 Bn |
| Sep 30, 2023 | 1.87 Bn |
| Jun 30, 2023 | 1.78 Bn |
| Mar 31, 2023 | 1.75 Bn |
| Dec 31, 2022 | 1.68 Bn |
| Sep 30, 2022 | 1.49 Bn |
| Jun 30, 2022 | 1.29 Bn |
| Mar 31, 2022 | 1.28 Bn |
| Dec 31, 2021 | 1.45 Bn |
| Sep 30, 2021 | 1.27 Bn |
EPAM Systems Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EPAM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "EPAM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=EPAM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();