KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Grid Dynamics Holdings (GDYN) Change in Cash (2018 - 2025)

Grid Dynamics Holdings' Change in Cash history spans 8 years, with the latest figure at $3.5 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 96.63% year-over-year to $3.5 million; the TTM value through Dec 2025 reached $6.9 million, down 91.14%, while the annual FY2025 figure was $6.9 million, 91.14% down from the prior year.
  • Change in Cash for Q4 2025 was $3.5 million at Grid Dynamics Holdings, up from $1.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $131.3 million in Q3 2021 and bottomed at -$54.9 million in Q4 2021.
  • The 5-year median for Change in Cash is $1.7 million (2023), against an average of $11.5 million.
  • The largest YoY upside for Change in Cash was 3716.42% in 2021 against a maximum downside of 2084.93% in 2021.
  • A 5-year view of Change in Cash shows it stood at -$54.9 million in 2021, then skyrocketed by 102.81% to $1.5 million in 2022, then skyrocketed by 128.03% to $3.5 million in 2023, then skyrocketed by 2856.57% to $103.9 million in 2024, then tumbled by 96.63% to $3.5 million in 2025.
  • Per Business Quant, the three most recent readings for GDYN's Change in Cash are $3.5 million (Q4 2025), $1.7 million (Q3 2025), and $10.9 million (Q2 2025).