Grid Dynamics Holdings (GDYN) Cash & Equivalents (2018 - 2026)

Grid Dynamics Holdings has reported Cash & Equivalents for 9 years, with the latest figure at $298.4 million in Q2 2026.

• Quarterly Cash & Equivalents fell 11.38% year-over-year to $298.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $298.4 million (down 11.38% YoY) and the FY2025 annual result came in at $342.1 million, up 2.21% from the prior year.
• Cash & Equivalents eased to $298.4 million in Q2 2026 per GDYN's latest filing, from $327.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $342.1 million in Q4 2025 and troughed at $150.0 million in Q2 2022.
• A 5-year average of $270.6 million and a median of $257.0 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents surged 120.7% in 2022, then retreated 11.38% in 2026.
• Over 5 years, Cash & Equivalents stood at $256.7 million in 2022, then gained by 0.19% to $257.2 million in 2023, then soared by 30.1% to $334.7 million in 2024, then grew by 2.21% to $342.1 million in 2025, then fell by 12.75% to $298.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $298.4 million, $327.5 million, and $342.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.