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EPAM Systems EPAM Cash & Equivalents
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Where this comes from
Reported directly by EPAM Systems in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: EPAM Systems’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001352010-26-000046
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payment of contingent consideration for previously acquired businesses | (7,158) | (4,746) |
| Purchase of subsidiary shares from noncontrolling interest | — | (1,358) |
| Other financing activities, net | (516) | (1,087) |
| Net cash used in financing activities | (425,349) | (353,569) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (10,804) | 55,820 |
| Net decrease in cash, cash equivalents and restricted cash | (507,090) | (243,911) |
| Cash, cash equivalents and restricted cash, beginning of period | 1,301,377 | 1,290,392 |
| Cash, cash equivalents and restricted cash, end of period | $794,287 | $1,046,481 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is EPAM Systems's cash & equivalents?
- EPAM Systems (EPAM) reported cash & equivalents of $794.29M in Q2 2026.
- How has EPAM Systems's cash & equivalents changed year-over-year?
- EPAM Systems's cash & equivalents decreased by 24.1% year-over-year, from $1.05B to $794.29M.
- What is the long-term trend for EPAM Systems's cash & equivalents?
- Over 5 years (2020 to 2025), EPAM Systems's cash & equivalents has grown at a -0.3% compound annual growth rate (CAGR), from $1.32B to $1.3B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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