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Cash on Hand for EPAM Systems (EPAM)

As of · Reported

Metric

Latest period

$1.04B

YoY change

+0.6%

5Y CAGR

-1.3%

Peak year (2023)

$2.10B

Cash on Hand history chart for EPAM Systems (EPAM) from 2009 to 2025

Latest: $1.30B

Cash on Hand growth chart for EPAM Systems (EPAM) from 2009 to 2025

Latest: +0.6%

Cash on Hand history table for EPAM Systems (EPAM) from 2009 to 2025

  • 2025$1.30B+0.6%
  • 2024$1.29B-38.6%
  • 2023$2.10B+20.4%
  • 2022$1.74B+20.4%
  • 2021$1.45B+4.7%
  • 2020$1.38B+47.6%
  • 2019$936.56M+21.5%
  • 2018$770.56M+32.3%
  • 2017$582.59M+60.7%
  • 2016$362.43M+57.8%
  • 2015$229.63M+4.1%
  • 2014$220.53M+29.4%
  • 2013$170.40M+43.0%
  • 2012$119.12M+34.1%
  • 2011$88.80M+64.4%
  • 2010$54.00M+2.0%
  • 2009$52.93M—

Cash on Hand values are taken from EPAM Systems's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at EPAM Systems (EPAM)

According to EPAM Systems's latest reported financial statements, the company's latest reported cash and short-term investments is $1.04B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, EPAM Systems (EPAM) reported cash and short-term investments of $1.30B – edged up 0.6% year-over-year.

Looking at the 2020–2025 (5 years) stretch, EPAM Systems cash and short-term investments compounded at -1.3% per year, with a net decline across the window.

EPAM Systems cash and short-term investments plunged from $2.10B in 2023 to $1.30B in 2025, a 38.2% drawdown.

$2.10B stands as the all-time-high annual cash and short-term investments, posted in 2023, against a low of $52.93M during 2009.

EPAM Systems Cash on Hand by Year

EPAM Systems Cash on Hand 2025: $1.30B

2025's cash and short-term investments for EPAM Systems came in at $1.30B, edged up 0.6% from 2024.

EPAM Systems Cash on Hand 2024: $1.29B

EPAM Systems posted cash and short-term investments of $1.29B in 2024, plunged 38.6% below 2023.

EPAM Systems Cash on Hand 2023: $2.10B

In 2023, EPAM Systems reported cash and short-term investments of $2.10B, grew 20.4% from 2022. This figure represents the highest annual value in the available history.

EPAM Systems Cash on Hand 2022: $1.74B

EPAM Systems cash and short-term investments in 2022 was $1.74B, grew 20.4% from 2021.

EPAM Systems Cash on Hand 2021: $1.45B

EPAM Systems cash and short-term investments in 2021 was $1.45B.

See more financial history for EPAM Systems (EPAM).

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