Grid Dynamics Holdings (GDYN) Cash & Current Investments (2018 - 2026)
Grid Dynamics Holdings (GDYN) reported Cash & Current Investments of $327.5 million for Q1 2026, up 0.59% on a YoY basis from $325.5 million in Q1 2025, and down 4.27% sequentially from $342.1 million in Q4 2025.
Grid Dynamics Holdings (GDYN) Cash & Current Investments (2018 - 2026) Analysis & Trends
Grid Dynamics Holdings (GDYN) has 9 years of Cash & Current Investments data on file, last reported at $327.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 0.59% year-over-year to $327.5 million; the trailing twelve-month figure through Mar 2026 stood at $327.5 million (up 0.59% YoY), and the FY2025 full-year result was $342.1 million, up 2.21% from the prior year.
- Cash & Current Investments eased to $327.5 million in Q1 2026, from $342.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $342.1 million in Q4 2025 to a low of $150.0 million in Q2 2022.
- A 5-year average of $269.0 million and a median of $256.7 million in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments soared 120.7% in 2022 and retreated 8.85% in 2024, its largest moves.
- Tracing GDYN's Cash & Current Investments over 5 years: stood at $256.7 million in 2022, then grew by 0.19% to $257.2 million in 2023, then soared by 30.1% to $334.7 million in 2024, then gained by 2.21% to $342.1 million in 2025, then decreased by 4.27% to $327.5 million in 2026.
- Business Quant data shows GDYN's Cash & Current Investments at $327.5 million in Q1 2026, $342.1 million in Q4 2025, and $338.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 202.85 Bn | 191.50 Bn | 9.91 Bn | 11.36 Bn |
| 2 | Accenture | 94.77 Bn | 84.60 Bn | 6.13 Bn | 10.17 Bn |
| 3 | Cgi | 61.51 Bn | 60.86 Bn | - | 649.32 Mn |
| 4 | GDS Holdings | 48.15 Bn | 46.01 Bn | 164.04 Mn | 2.14 Bn |
| 5 | Infosys | 46.80 Bn | 46.80 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.55 Bn | 21.03 Bn | 1.78 Bn | 1.52 Bn |
| 7 | Fidelity National Information Services | 22.25 Bn | 21.50 Bn | 1.11 Bn | 755.00 Mn |
| 8 | Wipro | 20.01 Bn | 15.83 Bn | 738.00 Mn | 4.18 Bn |
| 9 | Broadridge Financial Solutions | 17.87 Bn | 17.57 Bn | 626.90 Mn | 304.80 Mn |
| 10 | Grid Dynamics Holdings | 509.35 Mn | 181.88 Mn | 36.23 Mn | 327.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 327.47 Mn |
| Dec 31, 2025 | 342.06 Mn |
| Sep 30, 2025 | 338.55 Mn |
| Jun 30, 2025 | 336.75 Mn |
| Mar 31, 2025 | 325.55 Mn |
| Dec 31, 2024 | 334.66 Mn |
| Sep 30, 2024 | 231.26 Mn |
| Jun 30, 2024 | 256.04 Mn |
| Mar 31, 2024 | 249.44 Mn |
| Dec 31, 2023 | 257.23 Mn |
| Sep 30, 2023 | 253.71 Mn |
| Jun 30, 2023 | 246.18 Mn |
| Mar 31, 2023 | 258.37 Mn |
| Dec 31, 2022 | 256.73 Mn |
| Sep 30, 2022 | 255.19 Mn |
| Jun 30, 2022 | 150.02 Mn |
| Mar 31, 2022 | 153.31 Mn |
| Dec 31, 2021 | 144.36 Mn |
| Sep 30, 2021 | 199.30 Mn |
| Jun 30, 2021 | 67.97 Mn |