Cash on Hand for EPAM Systems (EPAM)
According to EPAM Systems's latest reported financial statements, the company's latest reported cash and short-term investments is $1.30B USD. 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 a net cash/debt picture and with 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 .
EPAM
Currently viewingCash on HandSwitch metric
Latest period
$1.30B
YoY change
+0.6%
5Y CAGR
-1.3%
Peak year (2023)
$2.10B
Latest annual
$1.30B
Cash on Hand history chart for EPAM Systems (EPAM) from 2009 to 2025
Cash on Hand history table for EPAM Systems (EPAM) from 2009 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 (EPAM) sits 9th of 8 Technology peers we track on this metric, against a peer median of $35.44B.
EPAM Systems Cash on Hand by Year
EPAM Systems Cash on Hand 2025: $1.30B
EPAM Systems cash and short-term investments in 2025 was $1.30B, edged up 0.6% from 2024.
EPAM Systems Cash on Hand 2024: $1.29B
EPAM Systems cash and short-term investments in 2024 was $1.29B, plunged 38.6% below 2023.
EPAM Systems Cash on Hand 2023: $2.10B
EPAM Systems cash and short-term investments in 2023 was $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).
Sector peers — Cash on Hand
Companies in the same sector as EPAM Systems, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is EPAM Systems's cash and short-term investments?
- Latest reported cash and short-term investments for EPAM Systems (EPAM) is $1.30B (period ending December 31, 2025).
How has EPAM Systems cash and short-term investments changed year-over-year?
- EPAM Systems (EPAM) cash and short-term investments changed +0.6% year-over-year on the latest annual filing.
What is the long-term growth rate of EPAM Systems cash and short-term investments?
- EPAM Systems (EPAM) cash and short-term investments compound annual growth rate is -1.3% over the most recent 5 years available.
When did EPAM Systems cash and short-term investments hit its highest annual value?
- EPAM Systems cash and short-term investments reached its highest annual value of $2.10B in 2023.
What was EPAM Systems cash and short-term investments in 2024?
- EPAM Systems (EPAM) cash and short-term investments in 2024 was $1.29B.
What was EPAM Systems cash and short-term investments in 2025?
- EPAM Systems (EPAM) cash and short-term investments in 2025 was $1.30B.
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